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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 781 941.00 | | 781 941.00 | 781 941.00 |
AJ Other Intangible Assets | 182 118.00 | 118 881.00 | 63 236.00 | 182 118.00 |
AP Buildings | 11 921.00 | 11 299.00 | 622.00 | 11 921.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 684.00 | 8 851.00 | 9 536.00 |
AT Other tangible assets | 194 770.00 | 108 715.00 | 86 055.00 | 194 770.00 |
BJ TOTAL (I) | 1 180 290.00 | 239 581.00 | 940 708.00 | 1 180 290.00 |
BP Services in progress | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 368 671.00 | 30 166.00 | 338 505.00 | 368 671.00 |
BZ Other receivables | 25 083.00 | | 25 083.00 | 25 083.00 |
CF Cash and cash equivalents | 634 741.00 | | 634 741.00 | 634 741.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 039 833.00 | 30 166.00 | 1 009 667.00 | 1 039 833.00 |
CO Grand total (0 to V) | 2 220 123.00 | 269 747.00 | 1 950 376.00 | 2 220 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 687 210.00 | | | 687 210.00 |
DD Legal reserve (1) | 4 225.00 | | | 4 225.00 |
DG Other reserves | 322 164.00 | | | 322 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 908.00 | | | 108 908.00 |
DL TOTAL (I) | 1 180 507.00 | | | 1 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 192 569.00 | | | 192 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 123 155.00 | | | 123 155.00 |
DY Tax and social security liabilities | 279 763.00 | | | 279 763.00 |
EA Other liabilities | 18 431.00 | | | 18 431.00 |
EB Prepaid income (2) | 155 628.00 | | | 155 628.00 |
EC TOTAL (IV) | 769 868.00 | | | 769 868.00 |
EE Grand total (I to V) | 1 950 376.00 | | | 1 950 376.00 |
EG Accrued income and payables due within one year | 735 534.00 | | | 735 534.00 |
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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 | 486 564.00 | | 732 225.00 | 486 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | | |
I4 DECREASES Grand Total | | 38 500.00 | 1 180 290.00 | |
IO DECREASES Total including other intangible assets | | 36 473.00 | 964 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 580.00 | | 687 953.00 | 312 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 957.00 | | 44 272.00 | 171 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 194 037.00 | 25 764.00 | 1 919.00 | 194 037.00 |
PE DEPRECIATION Total including other intangible assets | 110 683.00 | 10 117.00 | 1 919.00 | 110 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 354.00 | 15 647.00 | | 83 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 315.00 | 6 850.00 | | 23 315.00 |
7B Total provisions for depreciation | 23 315.00 | 6 850.00 | | 23 315.00 |
7C Grand total | 23 315.00 | 6 850.00 | | 23 315.00 |
UE of which provisions and reversals: - Operating | | 6 850.00 | | |
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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 | 123 155.00 | 123 155.00 | | 123 155.00 |
8C Staff and Related Accounts | 85 989.00 | 85 989.00 | | 85 989.00 |
8D Social Security and Other Social Organizations | 64 060.00 | 64 060.00 | | 64 060.00 |
8E Income Taxes | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
8L Deferred income | 155 628.00 | 155 628.00 | | 155 628.00 |
UX Other trade receivables | 332 472.00 | 332 472.00 | | 332 472.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 36 199.00 | 36 199.00 | | 36 199.00 |
VB VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VH Loans with a maturity of more than one year at origin | 192 569.00 | 158 235.00 | 34 333.00 | 192 569.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | -58 367.00 | | | -58 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 206.00 | 396 206.00 | | 396 206.00 |
VW VAT | 82 813.00 | 82 813.00 | | 82 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 868.00 | 735 534.00 | 34 333.00 | 769 868.00 |
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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 | 27 216.00 | | | 27 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 795.00 | | | 29 795.00 |
ST Other accounts | 133 186.00 | | | 133 186.00 |
XQ Rental, rental and co-ownership charges | 94 816.00 | | | 94 816.00 |
YT Subcontracting | 367 511.00 | | | 367 511.00 |
YW Business tax | 6 221.00 | | | 6 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 437.00 | | | 33 437.00 |
YY Amount of VAT collected | 434 850.00 | | | 434 850.00 |
YZ Total deductible VAT on goods and services | 113 811.00 | | | 113 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 309.00 | | | 625 309.00 |
