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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 675 737.00 | | 675 737.00 | 675 737.00 |
AJ Other Intangible Assets | 317 272.00 | 119 814.00 | 197 457.00 | 317 272.00 |
AP Buildings | 220 518.00 | 217 750.00 | 2 768.00 | 220 518.00 |
AT Other tangible assets | 541 257.00 | 330 666.00 | 210 590.00 | 541 257.00 |
BD Other fixed assets | 50 074.00 | | 50 074.00 | 50 074.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 1 839 138.00 | 668 799.00 | 1 170 339.00 | 1 839 138.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 1 521 623.00 | 385 803.00 | 1 135 820.00 | 1 521 623.00 |
BZ Other receivables | 71 391.00 | | 71 391.00 | 71 391.00 |
CD Marketable securities | 199 265.00 | 110.00 | 199 155.00 | 199 265.00 |
CF Cash and cash equivalents | 1 481 514.00 | | 1 481 514.00 | 1 481 514.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 3 283 552.00 | 385 913.00 | 2 897 639.00 | 3 283 552.00 |
CO Grand total (0 to V) | 5 122 691.00 | 1 054 713.00 | 4 067 978.00 | 5 122 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 31 560.00 | | | 31 560.00 |
DG Other reserves | 145 040.00 | | | 145 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 126.00 | | | 575 126.00 |
DL TOTAL (I) | 1 069 726.00 | | | 1 069 726.00 |
DU Loans and Debts from Credit Institutions (3) | 353 058.00 | | | 353 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 687.00 | | | 303 687.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 460 521.00 | | | 460 521.00 |
DY Tax and social security liabilities | 721 688.00 | | | 721 688.00 |
EA Other liabilities | 66 926.00 | | | 66 926.00 |
EB Prepaid income (2) | 1 091 890.00 | | | 1 091 890.00 |
EC TOTAL (IV) | 2 998 251.00 | | | 2 998 251.00 |
EE Grand total (I to V) | 4 067 978.00 | | | 4 067 978.00 |
EG Accrued income and payables due within one year | 2 790 503.00 | | | 2 790 503.00 |
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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 | 1 814 070.00 | | 29 568.00 | 1 814 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 785.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 839 138.00 | |
IO DECREASES Total including other intangible assets | | | 993 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 761 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 578.00 | | | 993 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 806.00 | | 29 468.00 | 736 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 685.00 | | 99.00 | 83 685.00 |
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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 | 603 005.00 | 70 294.00 | 4 500.00 | 603 005.00 |
PE DEPRECIATION Total including other intangible assets | 104 519.00 | 15 863.00 | | 104 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 486.00 | 54 430.00 | 4 500.00 | 498 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 399.00 | 131 621.00 | 58 216.00 | 312 399.00 |
6X Other provisions for depreciation | | 110.00 | | |
7B Total provisions for depreciation | 312 399.00 | 131 731.00 | 58 216.00 | 312 399.00 |
7C Grand total | 312 399.00 | 131 731.00 | 58 216.00 | 312 399.00 |
UE of which provisions and reversals: - Operating | | 131 621.00 | 58 216.00 | |
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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 | 460 521.00 | 460 521.00 | | 460 521.00 |
8C Staff and Related Accounts | 211 981.00 | 211 981.00 | | 211 981.00 |
8D Social Security and Other Social Organizations | 149 677.00 | 149 677.00 | | 149 677.00 |
8E Income Taxes | 48 125.00 | 48 125.00 | | 48 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 926.00 | 66 926.00 | | 66 926.00 |
8L Deferred income | 1 091 890.00 | 1 091 890.00 | | 1 091 890.00 |
UT Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
UX Other trade receivables | 1 083 778.00 | 1 083 778.00 | | 1 083 778.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 437 845.00 | 437 845.00 | | 437 845.00 |
VB VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VH Loans with a maturity of more than one year at origin | 353 058.00 | 145 790.00 | 74 407.00 | 353 058.00 |
VI Group and Associates | 303 687.00 | 303 687.00 | | 303 687.00 |
VK Loans repaid during the year | 66 027.00 | | | 66 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 754.00 | 15 754.00 | | 15 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 523.00 | 45 523.00 | | 45 523.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 967.00 | 1 599 256.00 | 33 711.00 | 1 632 967.00 |
VW VAT | 296 150.00 | 296 150.00 | | 296 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 771.00 | 2 790 503.00 | 74 407.00 | 2 997 771.00 |
