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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 632.00 | 5 188.00 | 11 445.00 | 16 632.00 |
AP Buildings | 127 195.00 | 110 653.00 | 16 541.00 | 127 195.00 |
AT Other tangible assets | 61 613.00 | 43 029.00 | 18 584.00 | 61 613.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 214 440.00 | 158 870.00 | 55 570.00 | 214 440.00 |
BP Services in progress | 85 753.00 | | 85 753.00 | 85 753.00 |
BX Customers and related accounts | 346 554.00 | | 346 554.00 | 346 554.00 |
BZ Other receivables | 100 375.00 | | 100 375.00 | 100 375.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 370 016.00 | | 370 016.00 | 370 016.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 910 095.00 | | 910 095.00 | 910 095.00 |
CO Grand total (0 to V) | 1 124 535.00 | 158 870.00 | 965 664.00 | 1 124 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 103.00 | 275 151.00 | | 314 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | 38 952.00 | | 7 042.00 |
DL TOTAL (I) | 486 145.00 | 479 103.00 | | 486 145.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 625.00 | 205.00 | | 16 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 79 711.00 | 21 865.00 | | 79 711.00 |
DY Tax and social security liabilities | 217 594.00 | 227 728.00 | | 217 594.00 |
EA Other liabilities | 64 690.00 | 56 372.00 | | 64 690.00 |
EC TOTAL (IV) | 379 520.00 | 307 070.00 | | 379 520.00 |
EE Grand total (I to V) | 965 664.00 | 786 173.00 | | 965 664.00 |
EG Accrued income and payables due within one year | 368 569.00 | 306 170.00 | | 368 569.00 |
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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 | 203 271.00 | | 35 666.00 | 203 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 24 496.00 | 214 440.00 | |
IO DECREASES Total including other intangible assets | | 8 058.00 | 16 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 258.00 | 188 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 788.00 | | 14 902.00 | 9 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 302.00 | | 20 764.00 | 184 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 169 284.00 | 13 902.00 | 24 316.00 | 169 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | 3 457.00 | 8 058.00 | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 496.00 | 10 445.00 | 16 258.00 | 159 496.00 |
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| 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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 79 711.00 | 79 711.00 | | 79 711.00 |
8C Staff and Related Accounts | 68 297.00 | 68 297.00 | | 68 297.00 |
8D Social Security and Other Social Organizations | 58 533.00 | 58 533.00 | | 58 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 690.00 | 64 690.00 | | 64 690.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 346 554.00 | | | 346 554.00 |
UY Staff and related accounts | 42 850.00 | | | 42 850.00 |
UZ Social Security, other social security organizations | 31 239.00 | | | 31 239.00 |
VB VAT | 19 564.00 | | | 19 564.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 16 326.00 | 5 375.00 | 10 951.00 | 16 326.00 |
VJ Loans taken out during the year | 16 326.00 | | | 16 326.00 |
VM Income taxes | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 554.00 | 449 554.00 | 9 000.00 | 458 554.00 |
VW VAT | 82 775.00 | 82 775.00 | | 82 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 520.00 | 368 569.00 | 10 951.00 | 379 520.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
