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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 830 015.00 | 830 015.00 | | 830 015.00 |
AP Buildings | 12 773.00 | 9 225.00 | 3 548.00 | 12 773.00 |
AT Other tangible assets | 167 331.00 | 102 060.00 | 65 270.00 | 167 331.00 |
BD Other fixed assets | 1 891 512.00 | | 1 891 512.00 | 1 891 512.00 |
BH Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
BJ TOTAL (I) | 3 860 107.00 | 957 406.00 | 2 902 701.00 | 3 860 107.00 |
BX Customers and related accounts | 949 045.00 | 55 621.00 | 893 424.00 | 949 045.00 |
BZ Other receivables | 194 304.00 | | 194 304.00 | 194 304.00 |
CF Cash and cash equivalents | 498 730.00 | | 498 730.00 | 498 730.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 1 660 937.00 | 55 621.00 | 1 605 316.00 | 1 660 937.00 |
CO Grand total (0 to V) | 5 521 045.00 | 1 013 027.00 | 4 508 018.00 | 5 521 045.00 |
CX Development or Research and Development Expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 200.00 | 500 000.00 | | 524 200.00 |
DB Share, merger, contribution premiums, etc. | 612 300.00 | | | 612 300.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 602 500.00 | 1 889 000.00 | | 1 602 500.00 |
DH Retained earnings | 163.00 | 281.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 691.00 | 168 381.00 | | 211 691.00 |
DL TOTAL (I) | 3 000 854.00 | 2 607 663.00 | | 3 000 854.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648.00 | 144 391.00 | | 8 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 649.00 | 226 686.00 | | 702 649.00 |
DX Trade payables and related accounts | 311 646.00 | 421 409.00 | | 311 646.00 |
DY Tax and social security liabilities | 342 996.00 | 271 612.00 | | 342 996.00 |
EA Other liabilities | 141 225.00 | 88 146.00 | | 141 225.00 |
EC TOTAL (IV) | 1 507 164.00 | 1 152 244.00 | | 1 507 164.00 |
EE Grand total (I to V) | 4 508 018.00 | 3 759 907.00 | | 4 508 018.00 |
EG Accrued income and payables due within one year | 1 507 164.00 | 1 143 604.00 | | 1 507 164.00 |
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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 | 3 152 117.00 | | 712 790.00 | 3 152 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 106.00 | | | 16 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 189.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 3 860 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 180 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 709.00 | | | 1 744 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 614.00 | | 6 290.00 | 178 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 689.00 | | 706 500.00 | 1 212 689.00 |
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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 | 928 184.00 | 31 444.00 | 2 222.00 | 928 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 106.00 | | | 16 106.00 |
PE DEPRECIATION Total including other intangible assets | 814 087.00 | 15 928.00 | | 814 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 991.00 | 15 516.00 | 2 222.00 | 97 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 711.00 | 53 621.00 | 54 711.00 | 56 711.00 |
7B Total provisions for depreciation | 56 711.00 | 53 621.00 | 54 711.00 | 56 711.00 |
7C Grand total | 56 711.00 | 53 621.00 | 54 711.00 | 56 711.00 |
UE of which provisions and reversals: - Operating | | 53 621.00 | 54 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 646.00 | 311 646.00 | | 311 646.00 |
8C Staff and Related Accounts | 34 680.00 | 34 680.00 | | 34 680.00 |
8D Social Security and Other Social Organizations | 52 791.00 | 52 791.00 | | 52 791.00 |
8E Income Taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 225.00 | 141 225.00 | | 141 225.00 |
UT Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
UX Other trade receivables | 882 300.00 | 882 300.00 | | 882 300.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 15 515.00 | 15 515.00 | | 15 515.00 |
VA Doubtful or disputed receivables | 66 745.00 | 66 745.00 | | 66 745.00 |
VB VAT | 48 941.00 | 48 941.00 | | 48 941.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 702 649.00 | 702 649.00 | | 702 649.00 |
VK Loans repaid during the year | 135 482.00 | | | 135 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 160.00 | 81 160.00 | | 81 160.00 |
VS Prepaid expenses | 18 859.00 | 18 859.00 | | 18 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 884.00 | 1 162 207.00 | 27 677.00 | 1 189 884.00 |
VW VAT | 232 873.00 | 232 873.00 | | 232 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 164.00 | 1 507 164.00 | | 1 507 164.00 |
