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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 | 29 910.00 | 29 634.00 | 276.00 | 29 910.00 |
AH Goodwill | 362 330.00 | | 362 330.00 | 362 330.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 12 894.00 | 3 698.00 | 16 591.00 |
AT Other tangible assets | 129 510.00 | 94 150.00 | 35 359.00 | 129 510.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 548 196.00 | 136 678.00 | 411 518.00 | 548 196.00 |
BP Services in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 338 646.00 | 25 607.00 | 313 039.00 | 338 646.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 209 586.00 | | 209 586.00 | 209 586.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 577 158.00 | 25 607.00 | 551 551.00 | 577 158.00 |
CO Grand total (0 to V) | 1 125 353.00 | 162 284.00 | 963 069.00 | 1 125 353.00 |
CR Shares due in more than one year | 31 473.00 | | | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DB Share, merger, contribution premiums, etc. | 18 026.00 | 18 026.00 | | 18 026.00 |
DD Legal reserve (1) | 10 426.00 | 10 000.00 | | 10 426.00 |
DG Other reserves | 145 940.00 | 131 784.00 | | 145 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 551.00 | 84 583.00 | | 75 551.00 |
DL TOTAL (I) | 354 203.00 | 348 652.00 | | 354 203.00 |
DU Loans and Debts from Credit Institutions (3) | 114 381.00 | 211 569.00 | | 114 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | 37 013.00 | | 22 198.00 |
DX Trade payables and related accounts | 23 990.00 | 18 529.00 | | 23 990.00 |
DY Tax and social security liabilities | 163 887.00 | 186 387.00 | | 163 887.00 |
EA Other liabilities | 6 401.00 | 35.00 | | 6 401.00 |
EB Prepaid income (2) | 278 009.00 | 239 041.00 | | 278 009.00 |
EC TOTAL (IV) | 608 866.00 | 692 574.00 | | 608 866.00 |
EE Grand total (I to V) | 963 069.00 | 1 041 226.00 | | 963 069.00 |
EI Including equity loans | 22 198.00 | | | 22 198.00 |
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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 | 540 576.00 | | 22 449.00 | 540 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | 14 829.00 | 548 196.00 | |
IO DECREASES Total including other intangible assets | | 3 762.00 | 392 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 067.00 | 146 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 752.00 | | | 396 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 719.00 | | 22 449.00 | 134 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
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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 | 137 703.00 | 12 297.00 | 13 322.00 | 137 703.00 |
PE DEPRECIATION Total including other intangible assets | 32 740.00 | 352.00 | 3 459.00 | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 962.00 | 11 945.00 | 9 863.00 | 104 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 624.00 | 20 680.00 | 4 697.00 | 9 624.00 |
6X Other provisions for depreciation | 472.00 | | 472.00 | 472.00 |
7B Total provisions for depreciation | 10 096.00 | 20 680.00 | 5 169.00 | 10 096.00 |
7C Grand total | 10 096.00 | 20 680.00 | 5 169.00 | 10 096.00 |
UE of which provisions and reversals: - Operating | | 20 680.00 | 5 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 23 990.00 | 23 990.00 | | 23 990.00 |
8C Staff and Related Accounts | 58 317.00 | 58 317.00 | | 58 317.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8E Income Taxes | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
8L Deferred income | 278 009.00 | 278 009.00 | | 278 009.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 307 173.00 | 307 173.00 | | 307 173.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 31 473.00 | | 31 473.00 | 31 473.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 114 214.00 | 28 472.00 | 85 742.00 | 114 214.00 |
VI Group and Associates | 20 738.00 | 20 738.00 | | 20 738.00 |
VJ Loans taken out during the year | 50 312.00 | | | 50 312.00 |
VK Loans repaid during the year | 147 468.00 | | | 147 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 655.00 | 333 182.00 | 40 473.00 | 373 655.00 |
VW VAT | 67 499.00 | 67 499.00 | | 67 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 866.00 | 523 124.00 | 85 742.00 | 608 866.00 |
