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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 281.00 | | 601 281.00 | 601 281.00 |
AJ Other Intangible Assets | 80 630.00 | 17 930.00 | 62 699.00 | 80 630.00 |
AT Other tangible assets | 726 415.00 | 671 050.00 | 55 365.00 | 726 415.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 28 496.00 | | 28 496.00 | 28 496.00 |
BJ TOTAL (I) | 1 445 071.00 | 688 980.00 | 756 091.00 | 1 445 071.00 |
BX Customers and related accounts | 710 751.00 | 134 102.00 | 576 649.00 | 710 751.00 |
BZ Other receivables | 149 017.00 | | 149 017.00 | 149 017.00 |
CD Marketable securities | 284 346.00 | | 284 346.00 | 284 346.00 |
CF Cash and cash equivalents | 1 419 466.00 | | 1 419 466.00 | 1 419 466.00 |
CH Prepaid expenses | 41 092.00 | | 41 092.00 | 41 092.00 |
CJ TOTAL (II) | 2 604 672.00 | 134 102.00 | 2 470 570.00 | 2 604 672.00 |
CO Grand total (0 to V) | 4 049 743.00 | 823 083.00 | 3 226 660.00 | 4 049 743.00 |
CP Shares due in less than one year | 32 396.00 | | | 32 396.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 483 296.00 | 1 452 458.00 | | 1 483 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 089.00 | 330 838.00 | | 416 089.00 |
DL TOTAL (I) | 2 119 385.00 | 2 003 296.00 | | 2 119 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 413.00 | 1 601.00 | | 96 413.00 |
DW Advances and down payments received on current orders | 4 277.00 | 1 705.00 | | 4 277.00 |
DX Trade payables and related accounts | 87 215.00 | 89 428.00 | | 87 215.00 |
DY Tax and social security liabilities | 493 958.00 | 488 355.00 | | 493 958.00 |
EA Other liabilities | 8 753.00 | 16 198.00 | | 8 753.00 |
EB Prepaid income (2) | 698 695.00 | 686 046.00 | | 698 695.00 |
EC TOTAL (IV) | 1 389 310.00 | 1 284 318.00 | | 1 389 310.00 |
EE Grand total (I to V) | 3 508 695.00 | 3 287 614.00 | | 3 508 695.00 |
EG Accrued income and payables due within one year | 1 389 310.00 | 284 341.00 | | 1 389 310.00 |
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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 | 1 445 592.00 | | 23 122.00 | 1 445 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 38 846.00 | |
I4 DECREASES Grand Total | | 21 543.00 | 1 447 171.00 | |
IO DECREASES Total including other intangible assets | | | 681 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 043.00 | 726 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 160.00 | | 7 750.00 | 674 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 041.00 | | 11 417.00 | 730 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 391.00 | | 3 955.00 | 41 391.00 |
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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 | 667 813.00 | 36 210.00 | 15 043.00 | 667 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 6 828.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 711.00 | 29 382.00 | 15 043.00 | 656 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 855.00 | 44 393.00 | 39 145.00 | 128 855.00 |
7B Total provisions for depreciation | 128 855.00 | 44 393.00 | 39 145.00 | 128 855.00 |
7C Grand total | 128 855.00 | 44 393.00 | 39 145.00 | 128 855.00 |
UE of which provisions and reversals: - Operating | | 44 393.00 | 39 145.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 87 215.00 | 87 215.00 | | 87 215.00 |
8C Staff and Related Accounts | 137 169.00 | 137 169.00 | | 137 169.00 |
8D Social Security and Other Social Organizations | 150 193.00 | 150 193.00 | | 150 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
8L Deferred income | 698 695.00 | 698 695.00 | | 698 695.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 28 496.00 | 28 496.00 | | 28 496.00 |
UX Other trade receivables | 529 123.00 | 529 123.00 | | 529 123.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
UZ Social Security, other social security organizations | 43 540.00 | 43 540.00 | | 43 540.00 |
VA Doubtful or disputed receivables | 181 629.00 | 181 629.00 | | 181 629.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VI Group and Associates | 96 295.00 | 96 295.00 | | 96 295.00 |
VM Income taxes | 80 644.00 | 80 644.00 | | 80 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 41 092.00 | 41 092.00 | | 41 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 255.00 | 933 255.00 | | 933 255.00 |
VW VAT | 204 553.00 | 204 553.00 | | 204 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 033.00 | 1 385 033.00 | | 1 385 033.00 |
