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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 | 28 637.00 | 14 854.00 | 13 782.00 | 28 637.00 |
AH Goodwill | 420 831.00 | | 420 831.00 | 420 831.00 |
AP Buildings | 4 100.00 | 3 663.00 | 437.00 | 4 100.00 |
AT Other tangible assets | 400 798.00 | 199 095.00 | 201 703.00 | 400 798.00 |
BH Other financial assets | 44 377.00 | | 44 377.00 | 44 377.00 |
BJ TOTAL (I) | 898 743.00 | 217 613.00 | 681 130.00 | 898 743.00 |
BP Services in progress | 17 187.00 | | 17 187.00 | 17 187.00 |
BX Customers and related accounts | 499 740.00 | 77 243.00 | 422 497.00 | 499 740.00 |
BZ Other receivables | 33 110.00 | | 33 110.00 | 33 110.00 |
CF Cash and cash equivalents | 584 649.00 | | 584 649.00 | 584 649.00 |
CH Prepaid expenses | 26 806.00 | | 26 806.00 | 26 806.00 |
CJ TOTAL (II) | 1 161 492.00 | 77 243.00 | 1 084 249.00 | 1 161 492.00 |
CO Grand total (0 to V) | 2 060 235.00 | 294 855.00 | 1 765 379.00 | 2 060 235.00 |
CP Shares due in less than one year | 44 377.00 | | | 44 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 440.00 | 4 440.00 | | 4 440.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 693 977.00 | 591 115.00 | | 693 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 115.00 | 152 862.00 | | 24 115.00 |
DL TOTAL (I) | 832 532.00 | 858 417.00 | | 832 532.00 |
DP Provisions for Risks | 11 865.00 | 58 000.00 | | 11 865.00 |
DR TOTAL (IV) | 11 865.00 | 58 000.00 | | 11 865.00 |
DU Loans and Debts from Credit Institutions (3) | 579 315.00 | 139 045.00 | | 579 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | 45 436.00 | | 11 447.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 55 498.00 | 51 213.00 | | 55 498.00 |
DY Tax and social security liabilities | 241 623.00 | 233 642.00 | | 241 623.00 |
EA Other liabilities | 13 505.00 | 27 345.00 | | 13 505.00 |
EB Prepaid income (2) | 17 796.00 | 27 418.00 | | 17 796.00 |
EC TOTAL (IV) | 920 983.00 | 524 099.00 | | 920 983.00 |
EE Grand total (I to V) | 1 765 379.00 | 1 440 516.00 | | 1 765 379.00 |
EG Accrued income and payables due within one year | 809 759.00 | 418 827.00 | | 809 759.00 |
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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 | 878 847.00 | | 39 738.00 | 878 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 377.00 | |
I4 DECREASES Grand Total | | 19 842.00 | 898 743.00 | |
IO DECREASES Total including other intangible assets | | 5 068.00 | 449 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 774.00 | 404 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 252.00 | | 30 284.00 | 424 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 819.00 | | 8 854.00 | 410 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 777.00 | | 600.00 | 43 777.00 |
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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 | 186 334.00 | 50 543.00 | 19 264.00 | 186 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | 1 122.00 | 5 068.00 | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 534.00 | 49 421.00 | 14 196.00 | 167 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | 46 135.00 | 58 000.00 |
6T Receivables | 80 212.00 | 12 973.00 | 15 942.00 | 80 212.00 |
7B Total provisions for depreciation | 80 212.00 | 12 973.00 | 15 942.00 | 80 212.00 |
7C Grand total | 138 212.00 | 12 973.00 | 62 077.00 | 138 212.00 |
UE of which provisions and reversals: - Operating | | 12 973.00 | 62 077.00 | |
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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 | 55 498.00 | 55 498.00 | | 55 498.00 |
8C Staff and Related Accounts | 29 005.00 | 29 005.00 | | 29 005.00 |
8D Social Security and Other Social Organizations | 88 704.00 | 88 704.00 | | 88 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
8L Deferred income | 17 796.00 | 17 796.00 | | 17 796.00 |
UT Other financial assets | 44 377.00 | 44 377.00 | | 44 377.00 |
UX Other trade receivables | 392 520.00 | 392 520.00 | | 392 520.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 107 220.00 | 107 220.00 | | 107 220.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 579 315.00 | 468 091.00 | 103 352.00 | 579 315.00 |
VI Group and Associates | 11 447.00 | 11 447.00 | | 11 447.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 20 424.00 | | | 20 424.00 |
VM Income taxes | 13 035.00 | 13 035.00 | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 662.00 | 34 662.00 | | 34 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
VS Prepaid expenses | 26 806.00 | 26 806.00 | | 26 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 033.00 | 604 033.00 | | 604 033.00 |
VW VAT | 89 252.00 | 89 252.00 | | 89 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 183.00 | 807 959.00 | 103 352.00 | 919 183.00 |
