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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 | 15 765.00 | 13 348.00 | 2 416.00 | 15 765.00 |
AH Goodwill | 961 383.00 | | 961 383.00 | 961 383.00 |
AT Other tangible assets | 401 267.00 | 289 281.00 | 111 987.00 | 401 267.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 3 061 537.00 | 302 629.00 | 2 758 908.00 | 3 061 537.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 1 247 998.00 | 79 133.00 | 1 168 865.00 | 1 247 998.00 |
BZ Other receivables | 95 888.00 | | 95 888.00 | 95 888.00 |
CF Cash and cash equivalents | 216 498.00 | | 216 498.00 | 216 498.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 1 602 395.00 | 79 133.00 | 1 523 262.00 | 1 602 395.00 |
CO Grand total (0 to V) | 4 663 931.00 | 381 762.00 | 4 282 169.00 | 4 663 931.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 1 681 010.00 | | 1 681 010.00 | 1 681 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 614.00 | 355 583.00 | | 355 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 192.00 | 174 698.00 | | 201 192.00 |
DL TOTAL (I) | 578 807.00 | 552 281.00 | | 578 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 028.00 | 389 830.00 | | 1 884 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 928.00 | 642 423.00 | | 596 928.00 |
DX Trade payables and related accounts | 187 313.00 | 161 065.00 | | 187 313.00 |
DY Tax and social security liabilities | 747 315.00 | 744 919.00 | | 747 315.00 |
EA Other liabilities | 39 064.00 | 35 960.00 | | 39 064.00 |
EB Prepaid income (2) | 248 714.00 | 253 903.00 | | 248 714.00 |
EC TOTAL (IV) | 3 703 363.00 | 2 228 100.00 | | 3 703 363.00 |
EE Grand total (I to V) | 4 282 169.00 | 2 780 381.00 | | 4 282 169.00 |
EI Including equity loans | 596 928.00 | | | 596 928.00 |
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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 | 1 365 865.00 | | 1 695 672.00 | 1 365 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 121.00 | |
I4 DECREASES Grand Total | | | 3 061 537.00 | |
IO DECREASES Total including other intangible assets | | | 977 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 148.00 | | | 977 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 596.00 | | 19 672.00 | 381 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121.00 | | 1 676 000.00 | 7 121.00 |
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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 | 251 061.00 | 51 568.00 | | 251 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 279.00 | 5 070.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 782.00 | 46 498.00 | | 242 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 031.00 | 30 522.00 | 24 420.00 | 73 031.00 |
7B Total provisions for depreciation | 73 031.00 | 30 522.00 | 24 420.00 | 73 031.00 |
7C Grand total | 73 031.00 | 30 522.00 | 24 420.00 | 73 031.00 |
UE of which provisions and reversals: - Operating | | 30 522.00 | 24 420.00 | |
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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 | 187 313.00 | 187 313.00 | | 187 313.00 |
8C Staff and Related Accounts | 279 075.00 | 279 075.00 | | 279 075.00 |
8D Social Security and Other Social Organizations | 202 546.00 | 202 546.00 | | 202 546.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 064.00 | 39 064.00 | | 39 064.00 |
8L Deferred income | 248 714.00 | 248 714.00 | | 248 714.00 |
UT Other financial assets | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 1 153 039.00 | 1 153 039.00 | | 1 153 039.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 94 959.00 | 94 959.00 | | 94 959.00 |
VB VAT | 36 664.00 | 36 664.00 | | 36 664.00 |
VC Group and associates | 41 210.00 | 41 210.00 | | 41 210.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 1 882 658.00 | 287 293.00 | 1 254 826.00 | 1 882 658.00 |
VI Group and Associates | 596 928.00 | 596 928.00 | | 596 928.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 109 232.00 | | | 109 232.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 38 771.00 | 38 771.00 | | 38 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 768.00 | 1 384 768.00 | | 1 384 768.00 |
VW VAT | 254 352.00 | 254 352.00 | | 254 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 363.00 | 2 107 998.00 | 1 254 826.00 | 3 703 363.00 |
