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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 | 53 318.00 | 48 983.00 | 4 335.00 | 53 318.00 |
AH Goodwill | 191 066.00 | 133 749.00 | 57 317.00 | 191 066.00 |
AT Other tangible assets | 307 216.00 | 126 832.00 | 180 384.00 | 307 216.00 |
AV Fixed assets in progress | 9 449.00 | | 9 449.00 | 9 449.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 579 939.00 | 309 564.00 | 270 375.00 | 579 939.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 747 440.00 | 43 100.00 | 704 340.00 | 747 440.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 883 413.00 | | 883 413.00 | 883 413.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 1 758 704.00 | 43 100.00 | 1 715 604.00 | 1 758 704.00 |
CO Grand total (0 to V) | 2 338 644.00 | 352 665.00 | 1 985 979.00 | 2 338 644.00 |
CP Shares due in less than one year | 18 875.00 | | | 18 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 479 240.00 | 433 839.00 | | 479 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 230.00 | 245 401.00 | | 576 230.00 |
DL TOTAL (I) | 1 179 062.00 | 802 832.00 | | 1 179 062.00 |
DP Provisions for Risks | 6 414.00 | 4 124.00 | | 6 414.00 |
DR TOTAL (IV) | 6 414.00 | 4 124.00 | | 6 414.00 |
DU Loans and Debts from Credit Institutions (3) | 146 067.00 | 163 258.00 | | 146 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 4 589.00 | | 4 589.00 |
DX Trade payables and related accounts | 173 753.00 | 145 371.00 | | 173 753.00 |
DY Tax and social security liabilities | 476 095.00 | 383 766.00 | | 476 095.00 |
EB Prepaid income (2) | | 72.00 | | |
EC TOTAL (IV) | 800 504.00 | 697 056.00 | | 800 504.00 |
EE Grand total (I to V) | 1 985 979.00 | 1 504 012.00 | | 1 985 979.00 |
EG Accrued income and payables due within one year | 710 731.00 | 583 622.00 | | 710 731.00 |
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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 | 509 171.00 | | 75 248.00 | 509 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 579 939.00 | |
IO DECREASES Total including other intangible assets | | | 244 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 479.00 | 316 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 144.00 | | 3 240.00 | 241 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 137.00 | | 72 008.00 | 249 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 254 853.00 | 59 190.00 | 4 479.00 | 254 853.00 |
PE DEPRECIATION Total including other intangible assets | 160 363.00 | 22 369.00 | | 160 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 490.00 | 36 821.00 | 4 479.00 | 94 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 124.00 | 6 414.00 | 4 124.00 | 4 124.00 |
6T Receivables | 19 951.00 | 43 100.00 | 19 951.00 | 19 951.00 |
7B Total provisions for depreciation | 19 951.00 | 43 100.00 | 19 951.00 | 19 951.00 |
7C Grand total | 24 075.00 | 49 514.00 | 24 075.00 | 24 075.00 |
UE of which provisions and reversals: - Operating | | 49 514.00 | 24 075.00 | |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8B Suppliers and Related Accounts | 173 753.00 | 173 753.00 | | 173 753.00 |
8C Staff and Related Accounts | 75 231.00 | 75 231.00 | | 75 231.00 |
8D Social Security and Other Social Organizations | 115 342.00 | 115 342.00 | | 115 342.00 |
8E Income Taxes | 107 664.00 | 107 664.00 | | 107 664.00 |
UT Other financial assets | 18 875.00 | 18 875.00 | | 18 875.00 |
UX Other trade receivables | 671 140.00 | 671 140.00 | | 671 140.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 76 300.00 | 76 300.00 | | 76 300.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 145 239.00 | 55 466.00 | 85 005.00 | 145 239.00 |
VJ Loans taken out during the year | 33 940.00 | | | 33 940.00 |
VK Loans repaid during the year | 51 393.00 | | | 51 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 783.00 | 793 783.00 | | 793 783.00 |
VW VAT | 170 314.00 | 170 314.00 | | 170 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 504.00 | 710 731.00 | 85 005.00 | 800 504.00 |
