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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 | 9 816.00 | 5 811.00 | 4 005.00 | 9 816.00 |
AH Goodwill | 1 891 888.00 | | 1 891 888.00 | 1 891 888.00 |
AT Other tangible assets | 625 517.00 | 417 720.00 | 207 797.00 | 625 517.00 |
AV Fixed assets in progress | 20 848.00 | | 20 848.00 | 20 848.00 |
BH Other financial assets | 65 859.00 | | 65 859.00 | 65 859.00 |
BJ TOTAL (I) | 2 621 928.00 | 423 531.00 | 2 198 397.00 | 2 621 928.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BP Services in progress | 248 337.00 | | 248 337.00 | 248 337.00 |
BX Customers and related accounts | 1 088 867.00 | 308 910.00 | 779 957.00 | 1 088 867.00 |
BZ Other receivables | 73 712.00 | | 73 712.00 | 73 712.00 |
CD Marketable securities | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 448 041.00 | | 448 041.00 | 448 041.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 1 905 977.00 | 308 910.00 | 1 597 067.00 | 1 905 977.00 |
CO Grand total (0 to V) | 4 527 905.00 | 732 441.00 | 3 795 464.00 | 4 527 905.00 |
CP Shares due in less than one year | 65 859.00 | | | 65 859.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 48 651.00 | 41 152.00 | | 48 651.00 |
DG Other reserves | 296 015.00 | 253 432.00 | | 296 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 535.00 | 149 983.00 | | 297 535.00 |
DL TOTAL (I) | 1 197 201.00 | 999 566.00 | | 1 197 201.00 |
DU Loans and Debts from Credit Institutions (3) | 599 215.00 | 648 530.00 | | 599 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 288.00 | 247 403.00 | | 45 288.00 |
DX Trade payables and related accounts | 267 676.00 | 186 709.00 | | 267 676.00 |
DY Tax and social security liabilities | 976 668.00 | 915 942.00 | | 976 668.00 |
EA Other liabilities | 40 360.00 | 35 869.00 | | 40 360.00 |
EB Prepaid income (2) | 669 056.00 | 594 286.00 | | 669 056.00 |
EC TOTAL (IV) | 2 598 263.00 | 2 628 740.00 | | 2 598 263.00 |
EE Grand total (I to V) | 3 795 464.00 | 3 628 307.00 | | 3 795 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | 614.00 | | 2 430.00 |
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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 | 2 512 740.00 | | 151 100.00 | 2 512 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 859.00 | |
I4 DECREASES Grand Total | | 41 912.00 | 2 621 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 912.00 | 646 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 704.00 | | 48 000.00 | 1 853 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 177.00 | | 103 100.00 | 585 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 859.00 | | | 73 859.00 |
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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 | 359 754.00 | 63 777.00 | | 359 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 724.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 667.00 | 63 053.00 | | 354 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365 444.00 | 57 120.00 | 113 654.00 | 365 444.00 |
7B Total provisions for depreciation | 365 444.00 | 57 120.00 | 113 654.00 | 365 444.00 |
7C Grand total | 365 444.00 | 57 120.00 | 113 654.00 | 365 444.00 |
UE of which provisions and reversals: - Operating | | 57 120.00 | 113 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 267 676.00 | 267 676.00 | | 267 676.00 |
8C Staff and Related Accounts | 495 811.00 | 495 811.00 | | 495 811.00 |
8D Social Security and Other Social Organizations | 245 044.00 | 245 044.00 | | 245 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 360.00 | 40 360.00 | | 40 360.00 |
8L Deferred income | 669 056.00 | 669 056.00 | | 669 056.00 |
UT Other financial assets | 65 859.00 | 65 859.00 | | 65 859.00 |
UX Other trade receivables | 1 088 867.00 | 1 088 867.00 | | 1 088 867.00 |
UZ Social Security, other social security organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
VB VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VC Group and associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 596 784.00 | 235 060.00 | 361 724.00 | 596 784.00 |
VI Group and Associates | 39 738.00 | 39 738.00 | | 39 738.00 |
VJ Loans taken out during the year | 203 600.00 | | | 203 600.00 |
VK Loans repaid during the year | 251 282.00 | | | 251 282.00 |
VM Income taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 648.00 | 30 648.00 | | 30 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 17 029.00 | 17 029.00 | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 467.00 | 1 245 467.00 | | 1 245 467.00 |
VW VAT | 205 165.00 | 205 165.00 | | 205 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 263.00 | 2 236 539.00 | 361 724.00 | 2 598 263.00 |
