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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 883.00 | 15 883.00 | | 15 883.00 |
AH Goodwill | 1 110 341.00 | 710 618.00 | 399 723.00 | 1 110 341.00 |
AT Other tangible assets | 371 788.00 | 237 439.00 | 134 349.00 | 371 788.00 |
BD Other fixed assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 582 602.00 | 963 940.00 | 618 662.00 | 1 582 602.00 |
BV Advances and down payments on orders | 10 585.00 | | 10 585.00 | 10 585.00 |
BX Customers and related accounts | 842 264.00 | 264 378.00 | 577 886.00 | 842 264.00 |
BZ Other receivables | 595 993.00 | | 595 993.00 | 595 993.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 44 831.00 | | 44 831.00 | 44 831.00 |
CH Prepaid expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
CJ TOTAL (II) | 1 512 810.00 | 264 378.00 | 1 248 433.00 | 1 512 810.00 |
CO Grand total (0 to V) | 3 095 412.00 | 1 228 317.00 | 1 867 096.00 | 3 095 412.00 |
CR Shares due in more than one year | 118 263.00 | | | 118 263.00 |
CU Other investments | 71 258.00 | | 71 258.00 | 71 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 780.00 | 919 620.00 | | 551 780.00 |
DB Share, merger, contribution premiums, etc. | 45 840.00 | | | 45 840.00 |
DD Legal reserve (1) | 16 746.00 | 16 746.00 | | 16 746.00 |
DG Other reserves | 221 611.00 | 221 611.00 | | 221 611.00 |
DH Retained earnings | -497 233.00 | | | -497 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 236.00 | -497 233.00 | | 289 236.00 |
DL TOTAL (I) | 627 980.00 | 660 743.00 | | 627 980.00 |
DP Provisions for Risks | 16 533.00 | 24 067.00 | | 16 533.00 |
DR TOTAL (IV) | 16 533.00 | 24 067.00 | | 16 533.00 |
DU Loans and Debts from Credit Institutions (3) | 499 104.00 | 399 163.00 | | 499 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 406.00 | | |
DX Trade payables and related accounts | 353 711.00 | 138 349.00 | | 353 711.00 |
DY Tax and social security liabilities | 330 897.00 | 405 714.00 | | 330 897.00 |
DZ Fixed asset liabilities and related accounts | 35 629.00 | | | 35 629.00 |
EA Other liabilities | 3 239.00 | 12 288.00 | | 3 239.00 |
EC TOTAL (IV) | 1 222 581.00 | 971 920.00 | | 1 222 581.00 |
EE Grand total (I to V) | 1 867 095.00 | 1 656 730.00 | | 1 867 095.00 |
EG Accrued income and payables due within one year | 884 598.00 | 769 091.00 | | 884 598.00 |
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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 | 1 543 357.00 | | 96 270.00 | 1 543 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 590.00 | |
I4 DECREASES Grand Total | | 57 024.00 | 1 582 603.00 | |
IO DECREASES Total including other intangible assets | | 42 118.00 | 1 126 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 906.00 | 371 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 342.00 | | | 1 168 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 664.00 | | 13 032.00 | 373 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | 83 238.00 | 1 351.00 |
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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 | 211 397.00 | 52 746.00 | 10 821.00 | 211 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | | | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 514.00 | 52 746.00 | 10 821.00 | 195 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 067.00 | | 7 533.00 | 24 067.00 |
6A on fixed assets – intangible | 731 058.00 | | 20 440.00 | 731 058.00 |
6T Receivables | 168 369.00 | 127 279.00 | 31 271.00 | 168 369.00 |
7B Total provisions for depreciation | 899 427.00 | 127 279.00 | 51 711.00 | 899 427.00 |
7C Grand total | 923 494.00 | 127 279.00 | 59 244.00 | 923 494.00 |
UE of which provisions and reversals: - Operating | | 127 279.00 | 59 244.00 | |
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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 | 353 711.00 | 353 711.00 | | 353 711.00 |
8C Staff and Related Accounts | 85 099.00 | 85 099.00 | | 85 099.00 |
8D Social Security and Other Social Organizations | 69 388.00 | 69 388.00 | | 69 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 472 473.00 | 472 473.00 | | 472 473.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 369 791.00 | 251 528.00 | 118 263.00 | 369 791.00 |
VB VAT | 51 254.00 | 51 254.00 | | 51 254.00 |
VC Group and associates | 536 824.00 | 536 824.00 | | 536 824.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 498 764.00 | 160 780.00 | 271 170.00 | 498 764.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 221 978.00 | | | 221 978.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 19 096.00 | 19 096.00 | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 534.00 | 1 340 271.00 | 118 263.00 | 1 458 534.00 |
VW VAT | 166 674.00 | 166 674.00 | | 166 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 581.00 | 884 598.00 | 271 170.00 | 1 222 581.00 |
