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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 | 42 077.00 | 36 889.00 | 5 188.00 | 42 077.00 |
AH Goodwill | 284 180.00 | | 284 180.00 | 284 180.00 |
AJ Other Intangible Assets | 338.00 | | 338.00 | 338.00 |
AP Buildings | 100 453.00 | 95 780.00 | 4 673.00 | 100 453.00 |
AT Other tangible assets | 100 089.00 | 81 131.00 | 18 957.00 | 100 089.00 |
BF Loans | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 884 672.00 | 213 800.00 | 670 872.00 | 884 672.00 |
BX Customers and related accounts | 321 880.00 | 28 872.00 | 293 008.00 | 321 880.00 |
BZ Other receivables | 176 640.00 | | 176 640.00 | 176 640.00 |
CF Cash and cash equivalents | 226 428.00 | | 226 428.00 | 226 428.00 |
CH Prepaid expenses | 38 692.00 | | 38 692.00 | 38 692.00 |
CJ TOTAL (II) | 763 640.00 | 28 872.00 | 734 768.00 | 763 640.00 |
CO Grand total (0 to V) | 1 648 312.00 | 242 672.00 | 1 405 640.00 | 1 648 312.00 |
CU Other investments | 354 328.00 | | 354 328.00 | 354 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 33 732.00 | 33 732.00 | | 33 732.00 |
DH Retained earnings | 270 461.00 | 190 003.00 | | 270 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 599.00 | 111 958.00 | | 142 599.00 |
DL TOTAL (I) | 761 792.00 | 650 693.00 | | 761 792.00 |
DU Loans and Debts from Credit Institutions (3) | 228 297.00 | 280 244.00 | | 228 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 12 070.00 | | 10 150.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 67 299.00 | 69 765.00 | | 67 299.00 |
DY Tax and social security liabilities | 159 286.00 | 199 432.00 | | 159 286.00 |
EA Other liabilities | 35 594.00 | 33 354.00 | | 35 594.00 |
EB Prepaid income (2) | 142 222.00 | 152 393.00 | | 142 222.00 |
EC TOTAL (IV) | 643 848.00 | 747 260.00 | | 643 848.00 |
EE Grand total (I to V) | 1 405 640.00 | 1 397 952.00 | | 1 405 640.00 |
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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 | 969 639.00 | | 3 437.00 | 969 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 357 537.00 | |
I4 DECREASES Grand Total | | 88 403.00 | 884 672.00 | |
IO DECREASES Total including other intangible assets | | 86 000.00 | 326 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 595.00 | | | 412 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 112.00 | | 3 429.00 | 197 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 932.00 | | 8.00 | 359 932.00 |
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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 | 197 757.00 | 16 043.00 | | 197 757.00 |
PE DEPRECIATION Total including other intangible assets | 32 086.00 | 4 803.00 | | 32 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 671.00 | 11 240.00 | | 165 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 025.00 | 1 855.00 | 23 008.00 | 50 025.00 |
7B Total provisions for depreciation | 50 025.00 | 1 855.00 | 23 008.00 | 50 025.00 |
7C Grand total | 50 025.00 | 1 855.00 | 23 008.00 | 50 025.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 23 008.00 | |
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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 | 67 299.00 | 67 299.00 | | 67 299.00 |
8C Staff and Related Accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
8D Social Security and Other Social Organizations | 45 770.00 | 45 770.00 | | 45 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
8L Deferred income | 142 222.00 | 142 222.00 | | 142 222.00 |
UP Loans | 2 576.00 | | 2 576.00 | 2 576.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 286 344.00 | 286 344.00 | | 286 344.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 35 536.00 | 35 536.00 | | 35 536.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VH Loans with a maturity of more than one year at origin | 228 297.00 | 43 381.00 | 177 389.00 | 228 297.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 51 947.00 | | | 51 947.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 271.00 | 164 271.00 | | 164 271.00 |
VS Prepaid expenses | 38 692.00 | 38 692.00 | | 38 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 421.00 | 537 212.00 | 3 209.00 | 540 421.00 |
VW VAT | 64 546.00 | 64 546.00 | | 64 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 848.00 | 457 931.00 | 177 389.00 | 642 848.00 |
