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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 926.00 | | 894 926.00 | 894 926.00 |
AT Other tangible assets | 176 858.00 | 117 518.00 | 59 339.00 | 176 858.00 |
BH Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 1 089 808.00 | 117 518.00 | 972 290.00 | 1 089 808.00 |
BX Customers and related accounts | 609 735.00 | 51 751.00 | 557 983.00 | 609 735.00 |
BZ Other receivables | 369 906.00 | 17 625.00 | 352 281.00 | 369 906.00 |
CF Cash and cash equivalents | 48 979.00 | | 48 979.00 | 48 979.00 |
CJ TOTAL (II) | 1 028 620.00 | 69 376.00 | 959 243.00 | 1 028 620.00 |
CO Grand total (0 to V) | 2 118 428.00 | 186 895.00 | 1 931 533.00 | 2 118 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 025.00 | 202 025.00 | | 202 025.00 |
DB Share, merger, contribution premiums, etc. | 2 775.00 | 2 775.00 | | 2 775.00 |
DD Legal reserve (1) | 20 203.00 | 20 000.00 | | 20 203.00 |
DG Other reserves | 345 301.00 | 301 111.00 | | 345 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | 44 393.00 | | 16 509.00 |
DL TOTAL (I) | 586 814.00 | 570 304.00 | | 586 814.00 |
DU Loans and Debts from Credit Institutions (3) | 222 579.00 | 308 602.00 | | 222 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 914.00 | 271 805.00 | | 259 914.00 |
DX Trade payables and related accounts | 87 041.00 | 114 388.00 | | 87 041.00 |
DY Tax and social security liabilities | 541 822.00 | 524 725.00 | | 541 822.00 |
EA Other liabilities | 23 471.00 | 13 940.00 | | 23 471.00 |
EB Prepaid income (2) | 209 893.00 | 219 510.00 | | 209 893.00 |
EC TOTAL (IV) | 1 344 719.00 | 1 452 971.00 | | 1 344 719.00 |
EE Grand total (I to V) | 1 931 533.00 | 2 023 275.00 | | 1 931 533.00 |
EG Accrued income and payables due within one year | 1 206 298.00 | 1 230 392.00 | | 1 206 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 074 958.00 | | 14 850.00 | 1 074 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | | 1 089 808.00 | |
IO DECREASES Total including other intangible assets | | | 894 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 926.00 | | | 894 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 007.00 | | 14 850.00 | 162 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | | 18 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 963.00 | 13 555.00 | | 103 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 963.00 | 13 555.00 | | 103 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 688.00 | 52 562.00 | 150 498.00 | 149 688.00 |
6X Other provisions for depreciation | 17 625.00 | | | 17 625.00 |
7B Total provisions for depreciation | 167 313.00 | 52 562.00 | 150 498.00 | 167 313.00 |
7C Grand total | 167 313.00 | 52 562.00 | 150 498.00 | 167 313.00 |
UE of which provisions and reversals: - Operating | | 49 810.00 | 157 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 041.00 | 87 041.00 | | 87 041.00 |
8C Staff and Related Accounts | 164 136.00 | 164 136.00 | | 164 136.00 |
8D Social Security and Other Social Organizations | 176 282.00 | 176 282.00 | | 176 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 471.00 | 23 471.00 | | 23 471.00 |
8L Deferred income | 209 893.00 | 209 893.00 | | 209 893.00 |
UT Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
UX Other trade receivables | 532 660.00 | 532 660.00 | | 532 660.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
VA Doubtful or disputed receivables | 77 074.00 | 77 074.00 | | 77 074.00 |
VB VAT | 59 325.00 | 59 325.00 | | 59 325.00 |
VC Group and associates | 29 382.00 | 29 382.00 | | 29 382.00 |
VH Loans with a maturity of more than one year at origin | 222 579.00 | 84 157.00 | 138 422.00 | 222 579.00 |
VI Group and Associates | 259 914.00 | 259 914.00 | | 259 914.00 |
VK Loans repaid during the year | 86 023.00 | | | 86 023.00 |
VP Miscellaneous | 6 209.00 | 6 209.00 | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 952.00 | 254 952.00 | | 254 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 666.00 | 979 641.00 | 18 025.00 | 997 666.00 |
VW VAT | 195 531.00 | 195 531.00 | | 195 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 719.00 | 1 206 298.00 | 138 422.00 | 1 344 719.00 |
