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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 269.00 | 3 900.00 | 992 369.00 | 996 269.00 |
AJ Other Intangible Assets | 52 033.00 | 49 760.00 | 2 273.00 | 52 033.00 |
AT Other tangible assets | 235 641.00 | 169 215.00 | 66 426.00 | 235 641.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 1 309 302.00 | 222 875.00 | 1 086 427.00 | 1 309 302.00 |
BN Goods in progress | 41 083.00 | | 41 083.00 | 41 083.00 |
BZ Other receivables | 633 024.00 | 104 330.00 | 528 694.00 | 633 024.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 699 321.00 | | 699 321.00 | 699 321.00 |
CH Prepaid expenses | 40 320.00 | | 40 320.00 | 40 320.00 |
CJ TOTAL (II) | 1 513 749.00 | 104 330.00 | 1 409 419.00 | 1 513 749.00 |
CO Grand total (0 to V) | 2 823 052.00 | 327 205.00 | 2 495 847.00 | 2 823 052.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 425.00 | 676 425.00 | | 676 425.00 |
DD Legal reserve (1) | 67 642.00 | 45 442.00 | | 67 642.00 |
DG Other reserves | 403 569.00 | 285 381.00 | | 403 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 963.00 | 140 388.00 | | 347 963.00 |
DL TOTAL (I) | 1 495 601.00 | 1 147 637.00 | | 1 495 601.00 |
DU Loans and Debts from Credit Institutions (3) | 249 167.00 | 234 431.00 | | 249 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 651.00 | 90 109.00 | | 17 651.00 |
DX Trade payables and related accounts | 82 864.00 | 89 256.00 | | 82 864.00 |
DY Tax and social security liabilities | 393 546.00 | 283 835.00 | | 393 546.00 |
EA Other liabilities | 4 726.00 | 3 220.00 | | 4 726.00 |
EB Prepaid income (2) | 252 289.00 | 236 788.00 | | 252 289.00 |
EC TOTAL (IV) | 1 000 245.00 | 937 642.00 | | 1 000 245.00 |
EE Grand total (I to V) | 2 495 847.00 | 2 085 280.00 | | 2 495 847.00 |
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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 | 1 320 746.00 | 54 423.00 | | 1 320 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 357.00 | |
I4 DECREASES Grand Total | | 65 865.00 | 1 309 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 865.00 | 235 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 304.00 | | | 1 048 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 084.00 | 54 423.00 | | 247 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 357.00 | | | 25 357.00 |
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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 | 260 670.00 | 24 665.00 | 62 460.00 | 260 670.00 |
PE DEPRECIATION Total including other intangible assets | 50 149.00 | 3 512.00 | | 50 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 522.00 | 21 153.00 | 62 460.00 | 210 522.00 |
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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 | 82 865.00 | 82 865.00 | | 82 865.00 |
8C Staff and Related Accounts | 77 769.00 | 77 769.00 | | 77 769.00 |
8D Social Security and Other Social Organizations | 85 848.00 | 85 848.00 | | 85 848.00 |
8E Income Taxes | 84 084.00 | 84 084.00 | | 84 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
8L Deferred income | 252 289.00 | 252 289.00 | | 252 289.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 463 379.00 | 463 379.00 | | 463 379.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 125 991.00 | 125 991.00 | | 125 991.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 249 168.00 | 84 711.00 | 164 457.00 | 249 168.00 |
VI Group and Associates | 17 651.00 | 17 651.00 | | 17 651.00 |
VJ Loans taken out during the year | 79 767.00 | | | 79 767.00 |
VK Loans repaid during the year | 65 031.00 | | | 65 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 617.00 | 19 617.00 | | 19 617.00 |
VS Prepaid expenses | 40 321.00 | 40 321.00 | | 40 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 102.00 | 673 345.00 | 3 757.00 | 677 102.00 |
VW VAT | 145 268.00 | 145 268.00 | | 145 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 246.00 | 835 789.00 | 164 457.00 | 1 000 246.00 |
