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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 274.00 | | 440 274.00 | 440 274.00 |
AJ Other Intangible Assets | 3 064.00 | 2 948.00 | 116.00 | 3 064.00 |
AP Buildings | 107 480.00 | 56 136.00 | 51 344.00 | 107 480.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 694.00 | 446.00 | 1 140.00 |
AT Other tangible assets | 70 363.00 | 64 014.00 | 6 349.00 | 70 363.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 627 624.00 | 123 792.00 | 503 832.00 | 627 624.00 |
BX Customers and related accounts | 583 139.00 | 13 053.00 | 570 086.00 | 583 139.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CH Prepaid expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 634 386.00 | 13 053.00 | 621 333.00 | 634 386.00 |
CO Grand total (0 to V) | 1 262 010.00 | 136 845.00 | 1 125 165.00 | 1 262 010.00 |
CP Shares due in less than one year | 3 166.00 | | | 3 166.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 57 705.00 | 57 705.00 | | 57 705.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DH Retained earnings | 364 366.00 | 321 935.00 | | 364 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | 42 431.00 | | 50 773.00 |
DL TOTAL (I) | 603 392.00 | 552 619.00 | | 603 392.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 742.00 | 134 260.00 | | 106 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 11 625.00 | | 5 627.00 |
DX Trade payables and related accounts | 91 321.00 | 48 679.00 | | 91 321.00 |
DY Tax and social security liabilities | 252 137.00 | 207 695.00 | | 252 137.00 |
EA Other liabilities | 53 880.00 | 51 107.00 | | 53 880.00 |
EB Prepaid income (2) | 7 067.00 | 9 728.00 | | 7 067.00 |
EC TOTAL (IV) | 516 773.00 | 463 095.00 | | 516 773.00 |
EE Grand total (I to V) | 1 125 165.00 | 1 020 714.00 | | 1 125 165.00 |
EG Accrued income and payables due within one year | 464 340.00 | 359 180.00 | | 464 340.00 |
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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 | 643 005.00 | | | 643 005.00 |
KD ACQUISITIONS Total including other intangible assets | 443 338.00 | | | 443 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 577.00 | | | 194 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 127 672.00 | 15 429.00 | 19 310.00 | 127 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 52.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 777.00 | 15 377.00 | 19 310.00 | 124 777.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 30 309.00 | 9 765.00 | 27 020.00 | 30 309.00 |
7B Total provisions for depreciation | 30 309.00 | 9 765.00 | 27 020.00 | 30 309.00 |
7C Grand total | 35 309.00 | 9 765.00 | 27 020.00 | 35 309.00 |
UE of which provisions and reversals: - Operating | | 9 765.00 | 27 020.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 91 321.00 | 91 321.00 | | 91 321.00 |
8C Staff and Related Accounts | 63 173.00 | 63 173.00 | | 63 173.00 |
8D Social Security and Other Social Organizations | 50 118.00 | 50 118.00 | | 50 118.00 |
8E Income Taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 880.00 | 53 880.00 | | 53 880.00 |
8L Deferred income | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 546 746.00 | 546 746.00 | | 546 746.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 36 393.00 | 36 393.00 | | 36 393.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 12 615.00 | 12 615.00 | | 12 615.00 |
VH Loans with a maturity of more than one year at origin | 71 311.00 | 41 693.00 | 29 618.00 | 71 311.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 484.00 | 631 484.00 | | 631 484.00 |
VW VAT | 133 122.00 | 133 122.00 | | 133 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 958.00 | 464 340.00 | 29 618.00 | 493 958.00 |
