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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 | 10 062.00 | 9 858.00 | 203.00 | 10 062.00 |
AH Goodwill | 792 125.00 | | 792 125.00 | 792 125.00 |
AT Other tangible assets | 149 190.00 | 130 245.00 | 18 946.00 | 149 190.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 051.00 | | 25 051.00 | 25 051.00 |
BJ TOTAL (I) | 976 428.00 | 140 103.00 | 836 325.00 | 976 428.00 |
BX Customers and related accounts | 701 430.00 | 275 163.00 | 426 267.00 | 701 430.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 414 696.00 | | 414 696.00 | 414 696.00 |
CH Prepaid expenses | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 1 194 059.00 | 275 163.00 | 918 896.00 | 1 194 059.00 |
CO Grand total (0 to V) | 2 170 487.00 | 415 266.00 | 1 755 221.00 | 2 170 487.00 |
CP Shares due in less than one year | 25 051.00 | | | 25 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 032.00 | 712 032.00 | | 712 032.00 |
DB Share, merger, contribution premiums, etc. | 167 462.00 | 167 462.00 | | 167 462.00 |
DD Legal reserve (1) | 71 203.00 | 60 000.00 | | 71 203.00 |
DH Retained earnings | 206 072.00 | 176 853.00 | | 206 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 221.00 | 220 422.00 | | 172 221.00 |
DL TOTAL (I) | 1 328 990.00 | 1 336 769.00 | | 1 328 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 950.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 702.00 | 42 995.00 | | 63 702.00 |
DX Trade payables and related accounts | 35 730.00 | 41 852.00 | | 35 730.00 |
DY Tax and social security liabilities | 231 157.00 | 257 699.00 | | 231 157.00 |
EA Other liabilities | 6 570.00 | 6 023.00 | | 6 570.00 |
EB Prepaid income (2) | 87 824.00 | 163 557.00 | | 87 824.00 |
EC TOTAL (IV) | 426 231.00 | 513 077.00 | | 426 231.00 |
EE Grand total (I to V) | 1 755 221.00 | 1 849 846.00 | | 1 755 221.00 |
EG Accrued income and payables due within one year | 426 231.00 | 513 077.00 | | 426 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 950.00 | | 1 247.00 |
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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 | 968 280.00 | | 9 947.00 | 968 280.00 |
KD ACQUISITIONS Total including other intangible assets | 802 187.00 | | | 802 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 554.00 | | 9 636.00 | 139 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 539.00 | | 310.00 | 26 539.00 |
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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 | 132 429.00 | 7 674.00 | | 132 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 423.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 994.00 | 7 251.00 | | 122 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 043.00 | 33 135.00 | 22 015.00 | 264 043.00 |
7B Total provisions for depreciation | 264 043.00 | 33 135.00 | 22 015.00 | 264 043.00 |
7C Grand total | 264 043.00 | 33 135.00 | 22 015.00 | 264 043.00 |
UE of which provisions and reversals: - Operating | | 33 135.00 | 22 015.00 | |
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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 | 35 730.00 | 35 730.00 | | 35 730.00 |
8C Staff and Related Accounts | 55 383.00 | 55 383.00 | | 55 383.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 45 942.00 | | 45 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
8L Deferred income | 87 824.00 | 87 824.00 | | 87 824.00 |
UT Other financial assets | 25 051.00 | 25 051.00 | | 25 051.00 |
UX Other trade receivables | 413 163.00 | 413 163.00 | | 413 163.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 288 267.00 | 288 267.00 | | 288 267.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 63 702.00 | 63 702.00 | | 63 702.00 |
VM Income taxes | 33 621.00 | 33 621.00 | | 33 621.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 21 738.00 | 21 738.00 | | 21 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 414.00 | 789 414.00 | | 789 414.00 |
VW VAT | 125 240.00 | 125 240.00 | | 125 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 231.00 | 426 231.00 | | 426 231.00 |
