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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 6 848.00 | 6 109.00 | 739.00 | 6 848.00 |
AP Buildings | 312 499.00 | 90 130.00 | 222 369.00 | 312 499.00 |
AT Other tangible assets | 114 991.00 | 65 482.00 | 49 509.00 | 114 991.00 |
BD Other fixed assets | 15 305.00 | | 15 305.00 | 15 305.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 584 822.00 | 161 721.00 | 423 101.00 | 584 822.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 741 626.00 | 56 507.00 | 685 119.00 | 741 626.00 |
BZ Other receivables | 200 165.00 | | 200 165.00 | 200 165.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 558 309.00 | | 558 309.00 | 558 309.00 |
CH Prepaid expenses | 37 930.00 | | 37 930.00 | 37 930.00 |
CJ TOTAL (II) | 1 579 146.00 | 56 507.00 | 1 522 639.00 | 1 579 146.00 |
CO Grand total (0 to V) | 2 163 968.00 | 218 228.00 | 1 945 740.00 | 2 163 968.00 |
CP Shares due in less than one year | 13 220.00 | | | 13 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 461 741.00 | 391 019.00 | | 461 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 871.00 | 70 722.00 | | 81 871.00 |
DJ Investment subsidies | 447.00 | 693.00 | | 447.00 |
DL TOTAL (I) | 584 759.00 | 503 134.00 | | 584 759.00 |
DU Loans and Debts from Credit Institutions (3) | 295 703.00 | 334 651.00 | | 295 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 548.00 | 186 896.00 | | 287 548.00 |
DX Trade payables and related accounts | 459 811.00 | 397 280.00 | | 459 811.00 |
DY Tax and social security liabilities | 309 612.00 | 369 352.00 | | 309 612.00 |
EA Other liabilities | 8 307.00 | 1 242.00 | | 8 307.00 |
EC TOTAL (IV) | 1 360 981.00 | 1 289 422.00 | | 1 360 981.00 |
EE Grand total (I to V) | 1 945 740.00 | 1 792 556.00 | | 1 945 740.00 |
EG Accrued income and payables due within one year | 1 101 347.00 | 993 719.00 | | 1 101 347.00 |
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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 | 555 315.00 | | 30 144.00 | 555 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 525.00 | |
I4 DECREASES Grand Total | | 638.00 | 584 822.00 | |
IO DECREASES Total including other intangible assets | | | 128 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 427 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 707.00 | | 1 100.00 | 127 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 282.00 | | 13 845.00 | 414 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 326.00 | | 15 199.00 | 13 326.00 |
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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 | 127 016.00 | 35 342.00 | 638.00 | 127 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 361.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 269.00 | 34 981.00 | 638.00 | 121 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 517.00 | | 1 010.00 | 57 517.00 |
7B Total provisions for depreciation | 57 517.00 | | 1 010.00 | 57 517.00 |
7C Grand total | 57 517.00 | | 1 010.00 | 57 517.00 |
UE of which provisions and reversals: - Operating | | | 1 010.00 | |
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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 | 459 811.00 | 459 811.00 | | 459 811.00 |
8C Staff and Related Accounts | 68 994.00 | 68 994.00 | | 68 994.00 |
8D Social Security and Other Social Organizations | 70 149.00 | 70 149.00 | | 70 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 13 220.00 | 13 220.00 | | 13 220.00 |
UX Other trade receivables | 668 665.00 | 668 665.00 | | 668 665.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
VA Doubtful or disputed receivables | 72 961.00 | 72 961.00 | | 72 961.00 |
VB VAT | 72 389.00 | 72 389.00 | | 72 389.00 |
VC Group and associates | 102 785.00 | 102 785.00 | | 102 785.00 |
VH Loans with a maturity of more than one year at origin | 295 703.00 | 36 069.00 | 112 095.00 | 295 703.00 |
VI Group and Associates | 287 548.00 | 287 548.00 | | 287 548.00 |
VK Loans repaid during the year | 38 948.00 | | | 38 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 755.00 | 13 755.00 | | 13 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
VS Prepaid expenses | 37 930.00 | 37 930.00 | | 37 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 941.00 | 992 941.00 | | 992 941.00 |
VW VAT | 156 714.00 | 156 714.00 | | 156 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 981.00 | 1 101 347.00 | 112 095.00 | 1 360 981.00 |
