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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
AH Goodwill | 917 474.00 | | 917 474.00 | 917 474.00 |
AP Buildings | 20 057.00 | 15 966.00 | 4 090.00 | 20 057.00 |
AT Other tangible assets | 552 784.00 | 394 574.00 | 158 209.00 | 552 784.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 1 508 901.00 | 420 293.00 | 1 088 607.00 | 1 508 901.00 |
BP Services in progress | 159 602.00 | | 159 602.00 | 159 602.00 |
BV Advances and down payments on orders | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 1 072 960.00 | 103 036.00 | 969 923.00 | 1 072 960.00 |
BZ Other receivables | 150 706.00 | | 150 706.00 | 150 706.00 |
CF Cash and cash equivalents | 856 526.00 | | 856 526.00 | 856 526.00 |
CH Prepaid expenses | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 2 295 475.00 | 103 036.00 | 2 192 438.00 | 2 295 475.00 |
CO Grand total (0 to V) | 3 804 376.00 | 523 329.00 | 3 281 046.00 | 3 804 376.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | | 137 767.00 | | |
DD Legal reserve (1) | 32 253.00 | 24 009.00 | | 32 253.00 |
DG Other reserves | 264 940.00 | 135 537.00 | | 264 940.00 |
DH Retained earnings | 134 833.00 | 134 833.00 | | 134 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 677.00 | 164 879.00 | | 122 677.00 |
DL TOTAL (I) | 1 063 305.00 | 1 105 627.00 | | 1 063 305.00 |
DU Loans and Debts from Credit Institutions (3) | 79 042.00 | 68 886.00 | | 79 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 981.00 | | |
DX Trade payables and related accounts | 671 411.00 | 376 143.00 | | 671 411.00 |
DY Tax and social security liabilities | 495 942.00 | 600 183.00 | | 495 942.00 |
EA Other liabilities | 22 104.00 | 41 298.00 | | 22 104.00 |
EB Prepaid income (2) | 949 241.00 | 897 131.00 | | 949 241.00 |
EC TOTAL (IV) | 2 217 741.00 | 1 984 623.00 | | 2 217 741.00 |
EE Grand total (I to V) | 3 281 046.00 | 3 090 251.00 | | 3 281 046.00 |
EG Accrued income and payables due within one year | 2 184 686.00 | 1 955 767.00 | | 2 184 686.00 |
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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 | 1 515 318.00 | | 48 962.00 | 1 515 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 833.00 | |
I4 DECREASES Grand Total | | 55 378.00 | 1 508 901.00 | |
IO DECREASES Total including other intangible assets | | 4 723.00 | 927 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 256.00 | 572 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 949.00 | | | 931 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 535.00 | | 48 562.00 | 574 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | 400.00 | 8 833.00 |
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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 | 412 892.00 | 62 379.00 | 54 978.00 | 412 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 475.00 | | 4 723.00 | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 418.00 | 62 379.00 | 50 256.00 | 398 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 926.00 | 47 276.00 | 72 165.00 | 127 926.00 |
7B Total provisions for depreciation | 127 926.00 | 47 276.00 | 72 165.00 | 127 926.00 |
7C Grand total | 127 926.00 | 47 276.00 | 72 165.00 | 127 926.00 |
UE of which provisions and reversals: - Operating | | 47 276.00 | 72 165.00 | |
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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 | 671 412.00 | 671 412.00 | | 671 412.00 |
8C Staff and Related Accounts | 167 724.00 | 167 724.00 | | 167 724.00 |
8D Social Security and Other Social Organizations | 108 811.00 | 108 811.00 | | 108 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
8L Deferred income | 949 241.00 | 949 241.00 | | 949 241.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 933 100.00 | 933 100.00 | | 933 100.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 139 860.00 | 139 860.00 | | 139 860.00 |
VB VAT | 109 622.00 | 109 622.00 | | 109 622.00 |
VC Group and associates | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 78 009.00 | 44 954.00 | 33 055.00 | 78 009.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 44 775.00 | | | 44 775.00 |
VM Income taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
VP Miscellaneous | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 313.00 | 21 313.00 | | 21 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 40 014.00 | 40 014.00 | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 415.00 | 1 272 415.00 | | 1 272 415.00 |
VW VAT | 198 093.00 | 198 093.00 | | 198 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 742.00 | 2 184 686.00 | 33 055.00 | 2 217 742.00 |
