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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 | 37 497.00 | 20 047.00 | 17 450.00 | 37 497.00 |
AH Goodwill | 420 831.00 | | 420 831.00 | 420 831.00 |
AP Buildings | 4 100.00 | 3 763.00 | 338.00 | 4 100.00 |
AT Other tangible assets | 424 351.00 | 225 107.00 | 199 243.00 | 424 351.00 |
BH Other financial assets | 44 577.00 | | 44 577.00 | 44 577.00 |
BJ TOTAL (I) | 931 356.00 | 248 917.00 | 682 439.00 | 931 356.00 |
BP Services in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 468 031.00 | 93 973.00 | 374 058.00 | 468 031.00 |
BZ Other receivables | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 709 098.00 | | 709 098.00 | 709 098.00 |
CH Prepaid expenses | 32 860.00 | | 32 860.00 | 32 860.00 |
CJ TOTAL (II) | 1 233 472.00 | 93 973.00 | 1 139 500.00 | 1 233 472.00 |
CO Grand total (0 to V) | 2 164 828.00 | 342 890.00 | 1 821 938.00 | 2 164 828.00 |
CP Shares due in less than one year | 44 577.00 | | | 44 577.00 |
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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 | 518 092.00 | 693 977.00 | | 518 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 216.00 | 24 115.00 | | 47 216.00 |
DL TOTAL (I) | 679 747.00 | 832 532.00 | | 679 747.00 |
DP Provisions for Risks | 5 000.00 | 11 865.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 11 865.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574 573.00 | 579 315.00 | | 574 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 780.00 | 11 447.00 | | 165 780.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 82 854.00 | 55 498.00 | | 82 854.00 |
DY Tax and social security liabilities | 304 316.00 | 241 623.00 | | 304 316.00 |
EA Other liabilities | 7 675.00 | 13 505.00 | | 7 675.00 |
EB Prepaid income (2) | 1 993.00 | 17 796.00 | | 1 993.00 |
EC TOTAL (IV) | 1 137 191.00 | 920 983.00 | | 1 137 191.00 |
EE Grand total (I to V) | 1 821 938.00 | 1 765 379.00 | | 1 821 938.00 |
EG Accrued income and payables due within one year | 1 037 697.00 | 919 183.00 | | 1 037 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 898 743.00 | | 61 404.00 | 898 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 577.00 | |
I4 DECREASES Grand Total | | 28 791.00 | 931 356.00 | |
IO DECREASES Total including other intangible assets | | | 458 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 791.00 | 428 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 468.00 | | 8 860.00 | 449 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 898.00 | | 52 344.00 | 404 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 377.00 | | 200.00 | 44 377.00 |
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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 | 217 613.00 | 60 095.00 | 28 791.00 | 217 613.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | 5 192.00 | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 758.00 | 54 903.00 | 28 791.00 | 202 758.00 |
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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 | 11 865.00 | 5 000.00 | 11 865.00 | 11 865.00 |
6T Receivables | 77 243.00 | 27 386.00 | 10 656.00 | 77 243.00 |
7B Total provisions for depreciation | 77 243.00 | 27 386.00 | 10 656.00 | 77 243.00 |
7C Grand total | 89 108.00 | 32 386.00 | 22 521.00 | 89 108.00 |
UE of which provisions and reversals: - Operating | | 32 386.00 | 22 521.00 | |
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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 | 82 854.00 | 82 854.00 | | 82 854.00 |
8C Staff and Related Accounts | 77 937.00 | 77 937.00 | | 77 937.00 |
8D Social Security and Other Social Organizations | 111 000.00 | 111 000.00 | | 111 000.00 |
8E Income Taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 44 577.00 | 44 577.00 | | 44 577.00 |
UX Other trade receivables | 371 755.00 | 371 755.00 | | 371 755.00 |
UZ Social Security, other social security organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
VA Doubtful or disputed receivables | 96 276.00 | 96 276.00 | | 96 276.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VH Loans with a maturity of more than one year at origin | 574 573.00 | 475 079.00 | 99 494.00 | 574 573.00 |
VI Group and Associates | 165 780.00 | 165 780.00 | | 165 780.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 47 910.00 | | | 47 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 17 148.00 | | 17 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VS Prepaid expenses | 32 860.00 | 32 860.00 | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 541.00 | 565 541.00 | | 565 541.00 |
VW VAT | 92 812.00 | 92 812.00 | | 92 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 191.00 | 1 037 697.00 | 99 494.00 | 1 137 191.00 |
