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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 | 36 971.00 | 36 869.00 | 102.00 | 36 971.00 |
AH Goodwill | 909 358.00 | | 909 358.00 | 909 358.00 |
AT Other tangible assets | 267 605.00 | 249 045.00 | 18 559.00 | 267 605.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 24 595.00 | | 24 595.00 | 24 595.00 |
BJ TOTAL (I) | 1 806 589.00 | 285 914.00 | 1 520 674.00 | 1 806 589.00 |
BX Customers and related accounts | 1 701 438.00 | 329 650.00 | 1 371 787.00 | 1 701 438.00 |
BZ Other receivables | 422 167.00 | | 422 167.00 | 422 167.00 |
CF Cash and cash equivalents | 479 069.00 | | 479 069.00 | 479 069.00 |
CH Prepaid expenses | 51 669.00 | | 51 669.00 | 51 669.00 |
CJ TOTAL (II) | 2 654 345.00 | 329 650.00 | 2 324 694.00 | 2 654 345.00 |
CO Grand total (0 to V) | 4 460 934.00 | 615 565.00 | 3 845 368.00 | 4 460 934.00 |
CU Other investments | 566 552.00 | | 566 552.00 | 566 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 110 015.00 | 103 622.00 | | 110 015.00 |
DG Other reserves | 822 758.00 | 782 537.00 | | 822 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 634.00 | 127 864.00 | | 173 634.00 |
DL TOTAL (I) | 2 406 409.00 | 2 314 024.00 | | 2 406 409.00 |
DU Loans and Debts from Credit Institutions (3) | 134 598.00 | 174 341.00 | | 134 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 951.00 | 5 427.00 | | 82 951.00 |
DW Advances and down payments received on current orders | 4 021.00 | 995.00 | | 4 021.00 |
DX Trade payables and related accounts | 364 687.00 | 555 334.00 | | 364 687.00 |
DY Tax and social security liabilities | 477 770.00 | 460 269.00 | | 477 770.00 |
EA Other liabilities | 216 025.00 | 167 766.00 | | 216 025.00 |
EB Prepaid income (2) | 158 904.00 | 140 123.00 | | 158 904.00 |
EC TOTAL (IV) | 1 438 959.00 | 1 504 259.00 | | 1 438 959.00 |
EE Grand total (I to V) | 3 845 368.00 | 3 818 283.00 | | 3 845 368.00 |
EI Including equity loans | 82 951.00 | | | 82 951.00 |
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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 | 1 802 486.00 | | 28 288.00 | 1 802 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 653.00 | |
I4 DECREASES Grand Total | | 24 185.00 | 1 806 589.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 946 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 285.00 | 267 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 729.00 | | 501.00 | 951 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 603.00 | | 12 287.00 | 273 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 153.00 | | 15 499.00 | 577 153.00 |
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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 | 295 514.00 | 14 585.00 | 24 185.00 | 295 514.00 |
PE DEPRECIATION Total including other intangible assets | 41 259.00 | 1 509.00 | 5 900.00 | 41 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 255.00 | 13 076.00 | 18 285.00 | 254 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 460.00 | 329 650.00 | 208 460.00 | 208 460.00 |
7B Total provisions for depreciation | 208 460.00 | 329 650.00 | 208 460.00 | 208 460.00 |
7C Grand total | 208 460.00 | 329 650.00 | 208 460.00 | 208 460.00 |
UE of which provisions and reversals: - Operating | | 329 650.00 | 208 460.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 364 687.00 | 364 687.00 | | 364 687.00 |
8C Staff and Related Accounts | 72 758.00 | 72 758.00 | | 72 758.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8E Income Taxes | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 025.00 | 216 025.00 | | 216 025.00 |
8L Deferred income | 158 904.00 | 158 904.00 | | 158 904.00 |
UT Other financial assets | 24 595.00 | | 24 595.00 | 24 595.00 |
UX Other trade receivables | 1 291 359.00 | 1 291 359.00 | | 1 291 359.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 410 078.00 | 410 078.00 | | 410 078.00 |
VB VAT | 80 567.00 | 80 567.00 | | 80 567.00 |
VC Group and associates | 58 843.00 | 58 843.00 | | 58 843.00 |
VG Loans with a maturity of up to one year at origin | 134 581.00 | 40 128.00 | 94 453.00 | 134 581.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 81 201.00 | 81 201.00 | | 81 201.00 |
VK Loans repaid during the year | 39 519.00 | | | 39 519.00 |
VM Income taxes | 52 164.00 | 52 164.00 | | 52 164.00 |
VP Miscellaneous | 50 117.00 | 50 117.00 | | 50 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 249.00 | 180 249.00 | | 180 249.00 |
VS Prepaid expenses | 51 669.00 | 51 669.00 | | 51 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 871.00 | 2 175 276.00 | 24 595.00 | 2 199 871.00 |
VW VAT | 287 827.00 | 287 827.00 | | 287 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 937.00 | 1 340 484.00 | 94 453.00 | 1 434 937.00 |
