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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AH Goodwill | 817 137.00 | | 817 137.00 | 817 137.00 |
AJ Other Intangible Assets | 128 129.00 | 53 430.00 | 74 699.00 | 128 129.00 |
AP Buildings | 1 429 130.00 | 830 552.00 | 598 578.00 | 1 429 130.00 |
AT Other tangible assets | 188 924.00 | 163 504.00 | 25 420.00 | 188 924.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 2 587 061.00 | 1 048 587.00 | 1 538 474.00 | 2 587 061.00 |
BP Services in progress | 354 788.00 | | 354 788.00 | 354 788.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 543 777.00 | 30 346.00 | 513 432.00 | 543 777.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 599 915.00 | | 599 915.00 | 599 915.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 517 445.00 | 30 346.00 | 1 487 099.00 | 1 517 445.00 |
CO Grand total (0 to V) | 4 104 506.00 | 1 078 933.00 | 3 025 573.00 | 4 104 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | 454 500.00 | | 454 500.00 |
DD Legal reserve (1) | 45 450.00 | 45 450.00 | | 45 450.00 |
DG Other reserves | 548 613.00 | 693 844.00 | | 548 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 756.00 | 154 769.00 | | 137 756.00 |
DL TOTAL (I) | 1 186 319.00 | 1 348 563.00 | | 1 186 319.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 721.00 | 943 530.00 | | 852 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 415.00 | 466 092.00 | | 364 415.00 |
DW Advances and down payments received on current orders | 205 468.00 | 167 195.00 | | 205 468.00 |
DX Trade payables and related accounts | 41 999.00 | 34 674.00 | | 41 999.00 |
DY Tax and social security liabilities | 320 661.00 | 344 331.00 | | 320 661.00 |
EA Other liabilities | 9 265.00 | 5 952.00 | | 9 265.00 |
EB Prepaid income (2) | 44 725.00 | 77 586.00 | | 44 725.00 |
EC TOTAL (IV) | 1 839 255.00 | 2 039 360.00 | | 1 839 255.00 |
EE Grand total (I to V) | 3 025 573.00 | 3 389 723.00 | | 3 025 573.00 |
EG Accrued income and payables due within one year | 1 074 140.00 | 1 187 644.00 | | 1 074 140.00 |
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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 | 2 582 988.00 | | 8 711.00 | 2 582 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 2 587 061.00 | |
IO DECREASES Total including other intangible assets | | | 946 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 1 618 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 367.00 | | | 946 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 981.00 | | 8 711.00 | 1 613 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 640.00 | | | 22 640.00 |
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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 | 943 336.00 | 106 966.00 | 1 714.00 | 943 336.00 |
PE DEPRECIATION Total including other intangible assets | 49 188.00 | 5 343.00 | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 148.00 | 101 623.00 | 1 714.00 | 894 148.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 30 192.00 | 1 461.00 | 1 307.00 | 30 192.00 |
7B Total provisions for depreciation | 30 192.00 | 1 461.00 | 1 307.00 | 30 192.00 |
7C Grand total | 31 992.00 | 1 461.00 | 3 107.00 | 31 992.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | 1 307.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 42 777.00 | 42 777.00 | | 42 777.00 |
8B Suppliers and Related Accounts | 41 999.00 | 41 999.00 | | 41 999.00 |
8C Staff and Related Accounts | 125 321.00 | 125 321.00 | | 125 321.00 |
8D Social Security and Other Social Organizations | 83 578.00 | 83 578.00 | | 83 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
8L Deferred income | 44 725.00 | 44 725.00 | | 44 725.00 |
UT Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
UX Other trade receivables | 502 448.00 | 502 448.00 | | 502 448.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 41 330.00 | | 41 330.00 | 41 330.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 852 721.00 | 87 606.00 | 348 694.00 | 852 721.00 |
VI Group and Associates | 321 637.00 | 321 637.00 | | 321 637.00 |
VK Loans repaid during the year | 90 715.00 | | | 90 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 694.00 | 517 724.00 | 63 970.00 | 581 694.00 |
VW VAT | 108 570.00 | 108 570.00 | | 108 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 786.00 | 868 671.00 | 348 694.00 | 1 633 786.00 |
