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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 | 7 762.00 | 4 841.00 | 2 921.00 | 7 762.00 |
AH Goodwill | 287 889.00 | | 287 889.00 | 287 889.00 |
AR Technical installations, industrial equipment and tools | 33 013.00 | 15 223.00 | 17 790.00 | 33 013.00 |
AT Other tangible assets | 469 960.00 | 332 197.00 | 137 763.00 | 469 960.00 |
BD Other fixed assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 804 458.00 | 352 262.00 | 452 196.00 | 804 458.00 |
BX Customers and related accounts | 157 595.00 | 564.00 | 157 030.00 | 157 595.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 190 193.00 | | 190 193.00 | 190 193.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 379 071.00 | 564.00 | 378 506.00 | 379 071.00 |
CO Grand total (0 to V) | 1 183 530.00 | 352 827.00 | 830 703.00 | 1 183 530.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 357.00 | | | 222 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 599.00 | | | 101 599.00 |
DL TOTAL (I) | 332 341.00 | | | 332 341.00 |
DU Loans and Debts from Credit Institutions (3) | 219 853.00 | | | 219 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 366.00 | | | 32 366.00 |
DX Trade payables and related accounts | 49 246.00 | | | 49 246.00 |
DY Tax and social security liabilities | 120 487.00 | | | 120 487.00 |
EA Other liabilities | 76 406.00 | | | 76 406.00 |
EC TOTAL (IV) | 498 361.00 | | | 498 361.00 |
EE Grand total (I to V) | 830 703.00 | | | 830 703.00 |
EG Accrued income and payables due within one year | 354 853.00 | | | 354 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 754 603.00 | | 89 345.00 | 754 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 39 489.00 | 804 458.00 | |
IO DECREASES Total including other intangible assets | | | 295 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 489.00 | 502 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 656.00 | | 2 996.00 | 292 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 136.00 | | 86 327.00 | 456 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | 21.00 | 5 810.00 |
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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 | 320 290.00 | 71 461.00 | 39 489.00 | 320 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 74.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 523.00 | 71 386.00 | 39 489.00 | 315 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | 317.00 | 777.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 317.00 | 777.00 | 1 025.00 |
7C Grand total | 1 025.00 | 317.00 | 777.00 | 1 025.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 777.00 | |
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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 | 49 246.00 | 49 246.00 | | 49 246.00 |
8C Staff and Related Accounts | 57 632.00 | 57 632.00 | | 57 632.00 |
8D Social Security and Other Social Organizations | 42 810.00 | 42 810.00 | | 42 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 406.00 | 76 406.00 | | 76 406.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 157 000.00 | 157 000.00 | | 157 000.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 219 558.00 | 76 049.00 | 143 508.00 | 219 558.00 |
VI Group and Associates | 32 366.00 | 32 366.00 | | 32 366.00 |
VJ Loans taken out during the year | 67 684.00 | | | 67 684.00 |
VK Loans repaid during the year | 78 998.00 | | | 78 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 610.00 | 187 618.00 | 2 992.00 | 190 610.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 361.00 | 354 853.00 | 143 508.00 | 498 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 446.00 | | | 37 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 801.00 | | | 17 801.00 |
ST Other accounts | 302 201.00 | | | 302 201.00 |
XQ Rental, rental and co-ownership charges | 25 037.00 | | | 25 037.00 |
YQ Equipment leasing commitment | 99 967.00 | | | 99 967.00 |
YT Subcontracting | 1 349.00 | | | 1 349.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 300.00 | | | 39 300.00 |
YY Amount of VAT collected | 97 334.00 | | | 97 334.00 |
YZ Total deductible VAT on goods and services | 52 931.00 | | | 52 931.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 389.00 | | | 346 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
