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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
AH Goodwill | 1 593 588.00 | 1 593 588.00 | | 1 593 588.00 |
AT Other tangible assets | 751 279.00 | 475 875.00 | 275 404.00 | 751 279.00 |
BH Other financial assets | 75 313.00 | | 75 313.00 | 75 313.00 |
BJ TOTAL (I) | 2 438 601.00 | 2 087 883.00 | 350 718.00 | 2 438 601.00 |
BT Goods | 583 005.00 | 177 828.00 | 405 177.00 | 583 005.00 |
BX Customers and related accounts | 690 282.00 | | 690 282.00 | 690 282.00 |
BZ Other receivables | 4 653 472.00 | | 4 653 472.00 | 4 653 472.00 |
CF Cash and cash equivalents | 442 109.00 | | 442 109.00 | 442 109.00 |
CH Prepaid expenses | 56 929.00 | | 56 929.00 | 56 929.00 |
CJ TOTAL (II) | 6 425 797.00 | 177 828.00 | 6 247 969.00 | 6 425 797.00 |
CO Grand total (0 to V) | 8 864 398.00 | 2 265 711.00 | 6 598 687.00 | 8 864 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 42 127.00 | | | 42 127.00 |
DG Other reserves | 2 009 471.00 | | | 2 009 471.00 |
DH Retained earnings | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 449.00 | | | 447 449.00 |
DL TOTAL (I) | 4 280 089.00 | | | 4 280 089.00 |
DP Provisions for Risks | 212 321.00 | | | 212 321.00 |
DR TOTAL (IV) | 212 321.00 | | | 212 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 473 975.00 | | | 1 473 975.00 |
DY Tax and social security liabilities | 578 997.00 | | | 578 997.00 |
EA Other liabilities | 53 294.00 | | | 53 294.00 |
EC TOTAL (IV) | 2 106 276.00 | | | 2 106 276.00 |
EE Grand total (I to V) | 6 598 687.00 | | | 6 598 687.00 |
EG Accrued income and payables due within one year | 2 106 276.00 | | | 2 106 276.00 |
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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 | 2 531 656.00 | | 9 705.00 | 2 531 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 313.00 | |
I4 DECREASES Grand Total | | 102 761.00 | 2 438 601.00 | |
IO DECREASES Total including other intangible assets | | 1 879.00 | 1 612 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 882.00 | 751 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 887.00 | | | 1 613 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 319.00 | | 7 842.00 | 844 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 451.00 | | 1 863.00 | 73 451.00 |
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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 | 789 089.00 | 129 413.00 | 102 100.00 | 789 089.00 |
PE DEPRECIATION Total including other intangible assets | 328 852.00 | 13 554.00 | 1 879.00 | 328 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 238.00 | 115 858.00 | 100 221.00 | 460 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 838.00 | | 345 517.00 | 557 838.00 |
6A on fixed assets – intangible | 1 285 035.00 | | 13 554.00 | 1 285 035.00 |
6N Inventories and work in progress | 213 571.00 | 177 828.00 | 213 571.00 | 213 571.00 |
7B Total provisions for depreciation | 1 498 606.00 | 177 828.00 | 227 125.00 | 1 498 606.00 |
7C Grand total | 2 056 444.00 | 177 828.00 | 572 642.00 | 2 056 444.00 |
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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 | 1 473 975.00 | 1 473 975.00 | | 1 473 975.00 |
8C Staff and Related Accounts | 198 646.00 | 198 646.00 | | 198 646.00 |
8D Social Security and Other Social Organizations | 163 678.00 | 163 678.00 | | 163 678.00 |
8E Income Taxes | 52 329.00 | 52 329.00 | | 52 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 294.00 | 53 294.00 | | 53 294.00 |
UT Other financial assets | 75 313.00 | | 75 313.00 | 75 313.00 |
UX Other trade receivables | 690 202.00 | 690 202.00 | | 690 202.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 153 991.00 | 153 991.00 | | 153 991.00 |
VC Group and associates | 4 302 143.00 | 4 302 143.00 | | 4 302 143.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 24 003.00 | 24 003.00 | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 576.00 | 17 576.00 | | 17 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 532.00 | 107 532.00 | | 107 532.00 |
VS Prepaid expenses | 56 929.00 | 56 929.00 | | 56 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 509.00 | 5 335 196.00 | 75 313.00 | 5 410 509.00 |
VW VAT | 146 768.00 | 146 768.00 | | 146 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 276.00 | 2 106 276.00 | | 2 106 276.00 |
