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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 181.00 | | 249 181.00 | 249 181.00 |
AJ Other Intangible Assets | 48 635.00 | 46 047.00 | 2 588.00 | 48 635.00 |
AT Other tangible assets | 143 956.00 | 117 688.00 | 26 268.00 | 143 956.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 448 996.00 | 163 735.00 | 285 261.00 | 448 996.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 1 064 130.00 | 52 597.00 | 1 011 533.00 | 1 064 130.00 |
BZ Other receivables | 77 789.00 | | 77 789.00 | 77 789.00 |
CF Cash and cash equivalents | 355 563.00 | | 355 563.00 | 355 563.00 |
CH Prepaid expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
CJ TOTAL (II) | 1 526 367.00 | 52 597.00 | 1 473 770.00 | 1 526 367.00 |
CO Grand total (0 to V) | 1 975 363.00 | 216 332.00 | 1 759 031.00 | 1 975 363.00 |
CP Shares due in less than one year | 7 224.00 | | | 7 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 45 343.00 | | | 45 343.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | 370 381.00 | 408 452.00 | | 370 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 475.00 | 67 271.00 | | 206 475.00 |
DL TOTAL (I) | 678 518.00 | 532 043.00 | | 678 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627.00 | 9 416.00 | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 855.00 | 319 289.00 | | 354 855.00 |
DX Trade payables and related accounts | 377 131.00 | 309 559.00 | | 377 131.00 |
DY Tax and social security liabilities | 329 980.00 | 299 414.00 | | 329 980.00 |
EA Other liabilities | 11 920.00 | 5 621.00 | | 11 920.00 |
EC TOTAL (IV) | 1 080 513.00 | 943 299.00 | | 1 080 513.00 |
EE Grand total (I to V) | 1 759 031.00 | 1 475 343.00 | | 1 759 031.00 |
EG Accrued income and payables due within one year | 1 076 706.00 | 936 672.00 | | 1 076 706.00 |
EI Including equity loans | 354 855.00 | | | 354 855.00 |
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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 | 441 310.00 | | 7 686.00 | 441 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 448 996.00 | |
IO DECREASES Total including other intangible assets | | | 297 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 816.00 | | | 297 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 270.00 | | 7 686.00 | 136 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 142 955.00 | 20 780.00 | | 142 955.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | 6 598.00 | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 506.00 | 14 183.00 | | 103 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 209.00 | 9 160.00 | 10 772.00 | 54 209.00 |
7B Total provisions for depreciation | 54 209.00 | 9 160.00 | 10 772.00 | 54 209.00 |
7C Grand total | 54 209.00 | 9 160.00 | 10 772.00 | 54 209.00 |
UE of which provisions and reversals: - Operating | | 9 131.00 | 10 772.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 377 131.00 | 377 131.00 | | 377 131.00 |
8C Staff and Related Accounts | 72 653.00 | 72 653.00 | | 72 653.00 |
8D Social Security and Other Social Organizations | 38 013.00 | 38 013.00 | | 38 013.00 |
8E Income Taxes | 39 438.00 | 39 438.00 | | 39 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
UX Other trade receivables | 993 471.00 | 993 471.00 | | 993 471.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
VA Doubtful or disputed receivables | 70 659.00 | 70 659.00 | | 70 659.00 |
VB VAT | 61 132.00 | 61 132.00 | | 61 132.00 |
VH Loans with a maturity of more than one year at origin | 6 627.00 | 2 820.00 | 3 807.00 | 6 627.00 |
VI Group and Associates | 354 850.00 | 354 850.00 | | 354 850.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
VS Prepaid expenses | 26 159.00 | 26 159.00 | | 26 159.00 |
VW VAT | 176 166.00 | 176 166.00 | | 176 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 513.00 | 1 076 706.00 | 3 807.00 | 1 080 513.00 |
