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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 957.00 | 2 132.00 | 2 825.00 | 4 957.00 |
AT Other tangible assets | 33 381.00 | 26 186.00 | 7 195.00 | 33 381.00 |
BH Other financial assets | 73 965.00 | | 73 965.00 | 73 965.00 |
BJ TOTAL (I) | 699 053.00 | 28 318.00 | 670 735.00 | 699 053.00 |
BX Customers and related accounts | 155 122.00 | 25 027.00 | 130 095.00 | 155 122.00 |
BZ Other receivables | 557 677.00 | | 557 677.00 | 557 677.00 |
CF Cash and cash equivalents | 999 544.00 | | 999 544.00 | 999 544.00 |
CH Prepaid expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 1 743 328.00 | 25 027.00 | 1 718 301.00 | 1 743 328.00 |
CO Grand total (0 to V) | 2 442 381.00 | 53 345.00 | 2 389 036.00 | 2 442 381.00 |
CU Other investments | 585 750.00 | | 585 750.00 | 585 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 155 367.00 | | | 1 155 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 872.00 | | | 363 872.00 |
DL TOTAL (I) | 1 749 238.00 | | | 1 749 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 252.00 | | | 13 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 154.00 | | | 501 154.00 |
DX Trade payables and related accounts | 28 651.00 | | | 28 651.00 |
DY Tax and social security liabilities | 96 741.00 | | | 96 741.00 |
EC TOTAL (IV) | 639 798.00 | | | 639 798.00 |
EE Grand total (I to V) | 2 389 036.00 | | | 2 389 036.00 |
EG Accrued income and payables due within one year | 637 926.00 | | | 637 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 700 441.00 | | | 700 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 715.00 | |
I4 DECREASES Grand Total | | | 698 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 326.00 | | | 42 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 115.00 | | | 658 115.00 |
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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 | 24 814.00 | 11 472.00 | 7 968.00 | 24 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 814.00 | 11 472.00 | 7 968.00 | 24 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 477.00 | | 20 450.00 | 45 477.00 |
7B Total provisions for depreciation | 45 477.00 | | 20 450.00 | 45 477.00 |
7C Grand total | 45 477.00 | | 20 450.00 | 45 477.00 |
UE of which provisions and reversals: - Operating | | | 20 450.00 | |
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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 | 72 016.00 | 72 016.00 | | 72 016.00 |
8B Suppliers and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8C Staff and Related Accounts | 26 491.00 | 26 491.00 | | 26 491.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 675.00 | 45 675.00 | | 45 675.00 |
UT Other financial assets | 73 965.00 | 73 965.00 | | 73 965.00 |
UX Other trade receivables | 125 190.00 | | | 125 190.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 29 932.00 | | | 29 932.00 |
VB VAT | 143.00 | | | 143.00 |
VC Group and associates | 259 116.00 | | | 259 116.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 12 995.00 | 11 123.00 | 1 872.00 | 12 995.00 |
VI Group and Associates | 429 139.00 | 429 139.00 | | 429 139.00 |
VK Loans repaid during the year | 10 935.00 | | | 10 935.00 |
VM Income taxes | 259 097.00 | | | 259 097.00 |
VN Other taxes, similar payments | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 164.00 | | | 37 164.00 |
VS Prepaid expenses | 30 985.00 | | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 749.00 | 817 749.00 | | 817 749.00 |
VW VAT | 46 908.00 | 46 908.00 | | 46 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 474.00 | 683 602.00 | 1 872.00 | 685 474.00 |
