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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 988.00 | | 93 988.00 | 93 988.00 |
AJ Other Intangible Assets | 218 592.00 | 110 683.00 | 107 908.00 | 218 592.00 |
AP Buildings | 8 421.00 | 7 499.00 | 922.00 | 8 421.00 |
AT Other tangible assets | 163 535.00 | 75 854.00 | 87 680.00 | 163 535.00 |
BJ TOTAL (I) | 486 564.00 | 194 037.00 | 292 527.00 | 486 564.00 |
BP Services in progress | 11 448.00 | | 11 448.00 | 11 448.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 451 080.00 | 23 315.00 | 427 764.00 | 451 080.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 227 747.00 | | 227 747.00 | 227 747.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 743 324.00 | 23 315.00 | 720 008.00 | 743 324.00 |
CO Grand total (0 to V) | 1 229 888.00 | 217 352.00 | 1 012 536.00 | 1 229 888.00 |
CU Other investments | 2 027.00 | | 2 027.00 | 2 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | | | 39 750.00 |
DB Share, merger, contribution premiums, etc. | 155 460.00 | | | 155 460.00 |
DD Legal reserve (1) | 4 225.00 | | | 4 225.00 |
DG Other reserves | 317 131.00 | | | 317 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | | | 5 032.00 |
DL TOTAL (I) | 521 599.00 | | | 521 599.00 |
DU Loans and Debts from Credit Institutions (3) | 134 201.00 | | | 134 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | | | 4 613.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 40 248.00 | | | 40 248.00 |
DY Tax and social security liabilities | 201 414.00 | | | 201 414.00 |
EA Other liabilities | 15 593.00 | | | 15 593.00 |
EB Prepaid income (2) | 94 684.00 | | | 94 684.00 |
EC TOTAL (IV) | 490 936.00 | | | 490 936.00 |
EE Grand total (I to V) | 1 012 536.00 | | | 1 012 536.00 |
EG Accrued income and payables due within one year | 442 518.00 | | | 442 518.00 |
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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 | 507 212.00 | 36 473.00 | 9 675.00 | 507 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 500.00 | 2 027.00 | |
I4 DECREASES Grand Total | | 66 796.00 | 486 564.00 | |
IO DECREASES Total including other intangible assets | | | 312 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 295.00 | 171 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 106.00 | 36 473.00 | | 276 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 604.00 | | 7 648.00 | 192 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 2 027.00 | 38 500.00 |
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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 | 193 048.00 | 25 912.00 | 26 843.00 | 193 048.00 |
PE DEPRECIATION Total including other intangible assets | 98 646.00 | 10 117.00 | | 98 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 402.00 | 15 794.00 | 26 843.00 | 94 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 879.00 | | 12 564.00 | 35 879.00 |
7B Total provisions for depreciation | 35 879.00 | | 12 564.00 | 35 879.00 |
7C Grand total | 35 879.00 | | 12 564.00 | 35 879.00 |
UE of which provisions and reversals: - Operating | | | 12 564.00 | |
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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 | 40 248.00 | 40 248.00 | | 40 248.00 |
8C Staff and Related Accounts | 52 219.00 | 52 219.00 | | 52 219.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
8L Deferred income | 94 684.00 | 94 684.00 | | 94 684.00 |
UX Other trade receivables | 423 101.00 | 423 101.00 | | 423 101.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 27 978.00 | 27 978.00 | | 27 978.00 |
VB VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VH Loans with a maturity of more than one year at origin | 134 201.00 | 85 963.00 | 48 238.00 | 134 201.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VK Loans repaid during the year | -914.00 | | | -914.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 634.00 | 498 634.00 | | 498 634.00 |
VW VAT | 92 078.00 | 92 078.00 | | 92 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 756.00 | 442 518.00 | 48 238.00 | 490 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 373.00 | | | 14 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 289.00 | | | 16 289.00 |
ST Other accounts | 92 730.00 | | | 92 730.00 |
XQ Rental, rental and co-ownership charges | 77 480.00 | | | 77 480.00 |
YT Subcontracting | 242 169.00 | | | 242 169.00 |
YW Business tax | 3 651.00 | | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 024.00 | | | 18 024.00 |
YY Amount of VAT collected | 307 510.00 | | | 307 510.00 |
YZ Total deductible VAT on goods and services | 81 405.00 | | | 81 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 669.00 | | | 428 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
