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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 469.00 | | 317 469.00 | 317 469.00 |
AJ Other Intangible Assets | 28 993.00 | 25 229.00 | 3 765.00 | 28 993.00 |
AP Buildings | 101 056.00 | 79 012.00 | 22 045.00 | 101 056.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 173 805.00 | 117 033.00 | 56 773.00 | 173 805.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 640 193.00 | 222 669.00 | 417 524.00 | 640 193.00 |
BX Customers and related accounts | 455 097.00 | 19 651.00 | 435 446.00 | 455 097.00 |
BZ Other receivables | 191 693.00 | | 191 693.00 | 191 693.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 430 327.00 | | 430 327.00 | 430 327.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 1 190 419.00 | 19 651.00 | 1 170 768.00 | 1 190 419.00 |
CO Grand total (0 to V) | 1 830 612.00 | 242 320.00 | 1 588 292.00 | 1 830 612.00 |
CP Shares due in less than one year | 17 127.00 | | | 17 127.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 52 800.00 | 34 800.00 | | 52 800.00 |
DH Retained earnings | 490.00 | 822.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 45 669.00 | | 34 704.00 |
DL TOTAL (I) | 347 994.00 | 338 290.00 | | 347 994.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 772.00 | 138 475.00 | | 457 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 6 604.00 | | 4 639.00 |
DX Trade payables and related accounts | 97 714.00 | 74 211.00 | | 97 714.00 |
DY Tax and social security liabilities | 310 569.00 | 272 833.00 | | 310 569.00 |
EA Other liabilities | 4 156.00 | 10 501.00 | | 4 156.00 |
EB Prepaid income (2) | 365 448.00 | 358 174.00 | | 365 448.00 |
EC TOTAL (IV) | 1 240 298.00 | 860 799.00 | | 1 240 298.00 |
EE Grand total (I to V) | 1 588 292.00 | 1 204 589.00 | | 1 588 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 3 373.00 | | 1 387.00 |
EI Including equity loans | 4 639.00 | | | 4 639.00 |
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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 | 597 287.00 | | 53 820.00 | 597 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 17 473.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 640 193.00 | |
IO DECREASES Total including other intangible assets | | | 346 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 933.00 | 276 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 947.00 | | 3 516.00 | 342 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 166.00 | | 49 024.00 | 237 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 174.00 | | 1 280.00 | 17 174.00 |
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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 | 200 681.00 | 31 621.00 | 9 633.00 | 200 681.00 |
PE DEPRECIATION Total including other intangible assets | 21 992.00 | 3 237.00 | | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 690.00 | 28 384.00 | 9 633.00 | 178 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 15 508.00 | 5 931.00 | 1 788.00 | 15 508.00 |
7B Total provisions for depreciation | 15 508.00 | 5 931.00 | 1 788.00 | 15 508.00 |
7C Grand total | 21 008.00 | 5 931.00 | 7 288.00 | 21 008.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | 7 288.00 | |
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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 | 97 714.00 | 97 714.00 | | 97 714.00 |
8C Staff and Related Accounts | 118 046.00 | 118 046.00 | | 118 046.00 |
8D Social Security and Other Social Organizations | 83 822.00 | 83 822.00 | | 83 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
8L Deferred income | 365 448.00 | 365 448.00 | | 365 448.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 17 227.00 | 17 227.00 | | 17 227.00 |
UX Other trade receivables | 431 516.00 | 431 516.00 | | 431 516.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 23 581.00 | 23 581.00 | | 23 581.00 |
VB VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VC Group and associates | 146 707.00 | 146 707.00 | | 146 707.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 456 385.00 | 456 385.00 | | 456 385.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 54 592.00 | | | 54 592.00 |
VM Income taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 519.00 | 677 519.00 | | 677 519.00 |
VW VAT | 101 396.00 | 101 396.00 | | 101 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 298.00 | 1 240 298.00 | | 1 240 298.00 |
