| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 6 821.00 | 629.00 | 7 450.00 |
AT Other tangible assets | 80 351.00 | 20 083.00 | 60 268.00 | 80 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 832.00 | 26 904.00 | 60 927.00 | 87 832.00 |
BP Services in progress | 21 451.00 | | 21 451.00 | 21 451.00 |
BX Customers and related accounts | 212 161.00 | | 212 161.00 | 212 161.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 227 640.00 | | 227 640.00 | 227 640.00 |
CH Prepaid expenses | 44 488.00 | | 44 488.00 | 44 488.00 |
CJ TOTAL (II) | 521 570.00 | | 521 570.00 | 521 570.00 |
CO Grand total (0 to V) | 609 403.00 | 26 904.00 | 582 498.00 | 609 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 947.00 | | | 947.00 |
DG Other reserves | 321 472.00 | | | 321 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 377 630.00 | | | 377 630.00 |
DP Provisions for Risks | 17 432.00 | | | 17 432.00 |
DR TOTAL (IV) | 17 432.00 | | | 17 432.00 |
DU Loans and Debts from Credit Institutions (3) | 37 030.00 | | | 37 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | | | 15 537.00 |
DX Trade payables and related accounts | 33 720.00 | | | 33 720.00 |
DY Tax and social security liabilities | 90 891.00 | | | 90 891.00 |
EA Other liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 187 435.00 | | | 187 435.00 |
EE Grand total (I to V) | 582 498.00 | | | 582 498.00 |
EG Accrued income and payables due within one year | 161 235.00 | | | 161 235.00 |
| |
| 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 | 42 600.00 | | 56 595.00 | 42 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 30.00 | |
I4 DECREASES Grand Total | | 11 362.00 | 87 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 022.00 | 80 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 779.00 | | 56 595.00 | 34 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 593.00 | 19 334.00 | 11 022.00 | 18 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 733.00 | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 18 600.00 | 11 022.00 | 12 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 636.00 | | 13 204.00 | 30 636.00 |
7C Grand total | 30 636.00 | | 13 204.00 | 30 636.00 |
UE of which provisions and reversals: - Operating | | | 13 204.00 | |
| |
| 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 | 33 720.00 | 33 720.00 | | 33 720.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 212 161.00 | | | 212 161.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 37 030.00 | 10 829.00 | 26 200.00 | 37 030.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VP Miscellaneous | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 44 488.00 | | | 44 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 508.00 | 272 478.00 | 30.00 | 272 508.00 |
VW VAT | 46 165.00 | 46 165.00 | | 46 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 435.00 | 161 235.00 | 26 200.00 | 187 435.00 |
