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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 | 3 000.00 | 63.00 | 3 064.00 |
AP Buildings | 133 939.00 | 68 392.00 | 65 547.00 | 133 939.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 752.00 | 388.00 | 1 140.00 |
AT Other tangible assets | 73 374.00 | 67 749.00 | 5 624.00 | 73 374.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 657 364.00 | 139 893.00 | 517 471.00 | 657 364.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 529 526.00 | 34 026.00 | 495 500.00 | 529 526.00 |
BZ Other receivables | 33 603.00 | | 33 603.00 | 33 603.00 |
CF Cash and cash equivalents | 26 705.00 | | 26 705.00 | 26 705.00 |
CH Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
CJ TOTAL (II) | 613 229.00 | 34 026.00 | 579 203.00 | 613 229.00 |
CO Grand total (0 to V) | 1 270 593.00 | 173 919.00 | 1 096 674.00 | 1 270 593.00 |
CP Shares due in less than one year | 2 436.00 | | | 2 436.00 |
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 | 120 000.00 | 125 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 57 705.00 | 57 705.00 | | 57 705.00 |
DD Legal reserve (1) | 10 208.00 | 5 548.00 | | 10 208.00 |
DH Retained earnings | 410 479.00 | 364 366.00 | | 410 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | 50 773.00 | | 45 578.00 |
DL TOTAL (I) | 643 969.00 | 603 392.00 | | 643 969.00 |
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) | 64 646.00 | 106 742.00 | | 64 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 5 627.00 | | 10 342.00 |
DX Trade payables and related accounts | 55 740.00 | 91 321.00 | | 55 740.00 |
DY Tax and social security liabilities | 208 156.00 | 252 137.00 | | 208 156.00 |
EA Other liabilities | 108 821.00 | 53 880.00 | | 108 821.00 |
EB Prepaid income (2) | | 7 067.00 | | |
EC TOTAL (IV) | 447 705.00 | 516 774.00 | | 447 705.00 |
EE Grand total (I to V) | 1 096 674.00 | 1 125 165.00 | | 1 096 674.00 |
EI Including equity loans | 10 342.00 | | | 10 342.00 |
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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 | 627 624.00 | | 30 470.00 | 627 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 5 574.00 | |
I4 DECREASES Grand Total | | 730.00 | 657 364.00 | |
IO DECREASES Total including other intangible assets | | | 443 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 337.00 | | | 443 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 983.00 | | 29 470.00 | 178 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 1 000.00 | 5 304.00 |
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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 | 123 792.00 | 16 101.00 | | 123 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 52.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 844.00 | 16 049.00 | | 120 844.00 |
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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 | 13 053.00 | 25 938.00 | 4 965.00 | 13 053.00 |
7B Total provisions for depreciation | 13 053.00 | 25 938.00 | 4 965.00 | 13 053.00 |
7C Grand total | 18 053.00 | 25 938.00 | 4 965.00 | 18 053.00 |
UE of which provisions and reversals: - Operating | | 25 938.00 | 4 965.00 | |
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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 | 55 740.00 | 55 740.00 | | 55 740.00 |
8C Staff and Related Accounts | 44 663.00 | 44 663.00 | | 44 663.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 821.00 | 108 821.00 | | 108 821.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 483 195.00 | 483 195.00 | | 483 195.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 46 331.00 | 46 331.00 | | 46 331.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VG Loans with a maturity of up to one year at origin | 40 598.00 | 168.00 | 15 429.00 | 40 598.00 |
VH Loans with a maturity of more than one year at origin | 24 048.00 | 7 917.00 | 16 131.00 | 24 048.00 |
VI Group and Associates | 10 192.00 | 10 192.00 | | 10 192.00 |
VJ Loans taken out during the year | 65 650.00 | | | 65 650.00 |
VK Loans repaid during the year | 95 299.00 | | | 95 299.00 |
VM Income taxes | 9 344.00 | 9 344.00 | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
VS Prepaid expenses | 22 656.00 | 22 656.00 | | 22 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 221.00 | 588 221.00 | | 588 221.00 |
VW VAT | 126 175.00 | 126 175.00 | | 126 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 705.00 | 391 144.00 | 31 560.00 | 447 705.00 |
