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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 104.00 | | 1 456 104.00 | 1 456 104.00 |
AJ Other Intangible Assets | 51 565.00 | 51 565.00 | | 51 565.00 |
AP Buildings | 342 341.00 | 325 147.00 | 17 194.00 | 342 341.00 |
AT Other tangible assets | 228 444.00 | 187 877.00 | 40 567.00 | 228 444.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 3 397 863.00 | 564 589.00 | 2 833 274.00 | 3 397 863.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 715 138.00 | 95 188.00 | 619 950.00 | 715 138.00 |
BZ Other receivables | 138 187.00 | | 138 187.00 | 138 187.00 |
CF Cash and cash equivalents | 758 328.00 | | 758 328.00 | 758 328.00 |
CH Prepaid expenses | 39 424.00 | | 39 424.00 | 39 424.00 |
CJ TOTAL (II) | 1 653 318.00 | 95 188.00 | 1 558 129.00 | 1 653 318.00 |
CO Grand total (0 to V) | 5 051 181.00 | 659 777.00 | 4 391 403.00 | 5 051 181.00 |
CU Other investments | 1 307 157.00 | | 1 307 157.00 | 1 307 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 86 458.00 | 86 458.00 | | 86 458.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 330 488.00 | 1 004 329.00 | | 1 330 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 263.00 | 476 160.00 | | 367 263.00 |
DK Regulated provisions | 3 278.00 | 7 937.00 | | 3 278.00 |
DL TOTAL (I) | 2 117 487.00 | 1 904 884.00 | | 2 117 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 229.00 | 1 055 996.00 | | 1 481 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 775.00 | 274 930.00 | | 110 775.00 |
DX Trade payables and related accounts | 199 244.00 | 318 721.00 | | 199 244.00 |
DY Tax and social security liabilities | 442 729.00 | 457 206.00 | | 442 729.00 |
EA Other liabilities | 39 940.00 | 11 303.00 | | 39 940.00 |
EC TOTAL (IV) | 2 273 916.00 | 2 118 156.00 | | 2 273 916.00 |
EE Grand total (I to V) | 4 391 403.00 | 4 023 040.00 | | 4 391 403.00 |
EG Accrued income and payables due within one year | 1 414 849.00 | 1 267 606.00 | | 1 414 849.00 |
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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 | 3 373 060.00 | | 26 998.00 | 3 373 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 409.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 3 397 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 570 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 669.00 | | | 1 507 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 982.00 | | 26 998.00 | 545 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 409.00 | | | 1 319 409.00 |
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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 | 534 620.00 | 32 069.00 | 2 100.00 | 534 620.00 |
PE DEPRECIATION Total including other intangible assets | 51 565.00 | | | 51 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 055.00 | 32 069.00 | 2 100.00 | 483 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 937.00 | 475.00 | 5 134.00 | 7 937.00 |
6T Receivables | 83 163.00 | 13 891.00 | 1 866.00 | 83 163.00 |
7B Total provisions for depreciation | 83 163.00 | 13 891.00 | 1 866.00 | 83 163.00 |
7C Grand total | 91 100.00 | 14 366.00 | 7 000.00 | 91 100.00 |
UE of which provisions and reversals: - Operating | | 13 891.00 | 1 866.00 | |
UJ - Exceptional | | 475.00 | 5 134.00 | |
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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 | 199 244.00 | 199 244.00 | | 199 244.00 |
8C Staff and Related Accounts | 122 367.00 | 122 367.00 | | 122 367.00 |
8D Social Security and Other Social Organizations | 155 901.00 | 155 901.00 | | 155 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 940.00 | 39 940.00 | | 39 940.00 |
UT Other financial assets | 12 252.00 | 6.00 | 12 246.00 | 12 252.00 |
UX Other trade receivables | 601 020.00 | 601 020.00 | | 601 020.00 |
UZ Social Security, other social security organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
VA Doubtful or disputed receivables | 114 119.00 | | 114 119.00 | 114 119.00 |
VB VAT | 37 423.00 | 37 423.00 | | 37 423.00 |
VC Group and associates | 72 645.00 | 72 645.00 | | 72 645.00 |
VG Loans with a maturity of up to one year at origin | 400 217.00 | 400 217.00 | | 400 217.00 |
VH Loans with a maturity of more than one year at origin | 1 081 012.00 | 221 945.00 | 770 249.00 | 1 081 012.00 |
VI Group and Associates | 110 949.00 | 110 949.00 | | 110 949.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 139 740.00 | | | 139 740.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 14 729.00 | 14 729.00 | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 39 424.00 | 39 424.00 | | 39 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 001.00 | 778 636.00 | 126 365.00 | 905 001.00 |
VW VAT | 149 470.00 | 149 470.00 | | 149 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 916.00 | 1 414 849.00 | 770 249.00 | 2 273 916.00 |
