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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 1 794 314.00 | 1 024 724.00 | 769 590.00 | 1 794 314.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 17 800.00 | 2 483.00 | 20 284.00 |
AT Other tangible assets | 431 226.00 | 386 080.00 | 45 146.00 | 431 226.00 |
AX Advances and down payments | 4 689.00 | | 4 689.00 | 4 689.00 |
BB Receivables related to investments | 8 473 793.00 | 8 473 793.00 | | 8 473 793.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 16 928 758.00 | 16 002 399.00 | 926 359.00 | 16 928 758.00 |
BX Customers and related accounts | 9 175 245.00 | | 9 175 245.00 | 9 175 245.00 |
BZ Other receivables | 5 507 135.00 | 4 043 650.00 | 1 463 484.00 | 5 507 135.00 |
CF Cash and cash equivalents | 688 835.00 | | 688 835.00 | 688 835.00 |
CH Prepaid expenses | 97 698.00 | | 97 698.00 | 97 698.00 |
CJ TOTAL (II) | 15 468 914.00 | 4 043 650.00 | 11 425 263.00 | 15 468 914.00 |
CN Currency translation adjustments (V) | 276 196.00 | | 276 196.00 | 276 196.00 |
CO Grand total (0 to V) | 32 673 869.00 | 20 046 049.00 | 12 627 820.00 | 32 673 869.00 |
CR Shares due in more than one year | 2 115 744.00 | | | 2 115 744.00 |
CU Other investments | 6 120 279.00 | 6 100 000.00 | 20 279.00 | 6 120 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 612 893.00 | | | 10 612 893.00 |
DD Legal reserve (1) | 269 183.00 | | | 269 183.00 |
DH Retained earnings | -8 300 605.00 | | | -8 300 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 177.00 | | | -567 177.00 |
DL TOTAL (I) | 2 014 293.00 | | | 2 014 293.00 |
DP Provisions for Risks | 276 196.00 | | | 276 196.00 |
DQ Provisions for Expenses | 111 165.00 | | | 111 165.00 |
DR TOTAL (IV) | 387 361.00 | | | 387 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 843.00 | | | 1 659 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 922.00 | | | 1 896 922.00 |
DX Trade payables and related accounts | 2 161 045.00 | | | 2 161 045.00 |
DY Tax and social security liabilities | 3 919 468.00 | | | 3 919 468.00 |
EA Other liabilities | 288 885.00 | | | 288 885.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 10 226 165.00 | | | 10 226 165.00 |
EE Grand total (I to V) | 12 627 820.00 | | | 12 627 820.00 |
EG Accrued income and payables due within one year | 8 928 990.00 | | | 8 928 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 15 667 547.00 | | 4 287 672.00 | 15 667 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 369.00 | 14 602 014.00 | |
I4 DECREASES Grand Total | | 3 026 461.00 | 16 928 758.00 | |
IO DECREASES Total including other intangible assets | | 2 840 192.00 | 1 870 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 456 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 178.00 | | 1 096 558.00 | 3 614 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 986.00 | | 191 114.00 | 284 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768 384.00 | | 3 000 000.00 | 11 768 384.00 |
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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 | 2 427 528.00 | 870 367.00 | 1 869 291.00 | 2 427 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 181 807.00 | 692 308.00 | 1 849 391.00 | 2 181 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 721.00 | 178 059.00 | 19 900.00 | 245 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 165.00 | 276 197.00 | | 111 165.00 |
7C Grand total | 111 165.00 | 276 197.00 | | 111 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1 747 606.00 | 1 676 786.00 | 70 819.00 | 1 747 606.00 |
8B Suppliers and Related Accounts | 2 161 045.00 | 2 161 045.00 | | 2 161 045.00 |
8C Staff and Related Accounts | 1 383 389.00 | 1 383 389.00 | | 1 383 389.00 |
8D Social Security and Other Social Organizations | 512 714.00 | 512 714.00 | | 512 714.00 |
8E Income Taxes | 305 202.00 | 305 202.00 | | 305 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 885.00 | 288 885.00 | | 288 885.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 8 473 794.00 | | 8 473 794.00 | 8 473 794.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
UX Other trade receivables | 9 175 246.00 | 9 175 246.00 | | 9 175 246.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 800 141.00 | 800 141.00 | | 800 141.00 |
VB VAT | 219 223.00 | 219 223.00 | | 219 223.00 |
VC Group and associates | 4 146 881.00 | 4 431.00 | 4 142 651.00 | 4 146 881.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 1 657 413.00 | 431 058.00 | 1 226 355.00 | 1 657 413.00 |
VI Group and Associates | 149 317.00 | 149 317.00 | | 149 317.00 |
VM Income taxes | 277 404.00 | 277 404.00 | | 277 404.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 633.00 | 191 633.00 | | 191 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 654.00 | 62 654.00 | | 62 654.00 |
VS Prepaid expenses | 97 698.00 | 97 698.00 | | 97 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 261 814.00 | 10 637 629.00 | 12 624 185.00 | 23 261 814.00 |
VW VAT | 1 526 529.00 | 1 526 529.00 | | 1 526 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 226 164.00 | 8 928 990.00 | 1 297 174.00 | 10 226 164.00 |
