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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 | 10 423.00 | 6 209.00 | 16 632.00 |
AP Buildings | 127 195.00 | 116 366.00 | 10 829.00 | 127 195.00 |
AT Other tangible assets | 64 837.00 | 53 539.00 | 11 298.00 | 64 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 217 663.00 | 180 327.00 | 37 336.00 | 217 663.00 |
BP Services in progress | 129 033.00 | | 129 033.00 | 129 033.00 |
BX Customers and related accounts | 252 162.00 | | 252 162.00 | 252 162.00 |
BZ Other receivables | 108 578.00 | | 108 578.00 | 108 578.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 447 393.00 | | 447 393.00 | 447 393.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 944 017.00 | | 944 017.00 | 944 017.00 |
CO Grand total (0 to V) | 1 161 680.00 | 180 327.00 | 981 353.00 | 1 161 680.00 |
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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 | 321 145.00 | 314 103.00 | | 321 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 615.00 | 7 042.00 | | 86 615.00 |
DL TOTAL (I) | 572 760.00 | 486 145.00 | | 572 760.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | 16 625.00 | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 52 511.00 | 79 711.00 | | 52 511.00 |
DY Tax and social security liabilities | 178 372.00 | 217 594.00 | | 178 372.00 |
EA Other liabilities | 61 618.00 | 64 690.00 | | 61 618.00 |
EC TOTAL (IV) | 308 593.00 | 379 520.00 | | 308 593.00 |
EE Grand total (I to V) | 981 353.00 | 965 664.00 | | 981 353.00 |
EG Accrued income and payables due within one year | 300 006.00 | 368 569.00 | | 300 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 299.00 | | 326.00 |
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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 | 214 440.00 | | 3 223.00 | 214 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 217 663.00 | |
IO DECREASES Total including other intangible assets | | | 16 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 632.00 | | | 16 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 808.00 | | 3 223.00 | 188 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 158 870.00 | 21 457.00 | | 158 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 5 235.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 683.00 | 16 222.00 | | 153 683.00 |
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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 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 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 |
8B Suppliers and Related Accounts | 52 511.00 | 52 511.00 | | 52 511.00 |
8C Staff and Related Accounts | 46 081.00 | 46 081.00 | | 46 081.00 |
8D Social Security and Other Social Organizations | 45 560.00 | 45 560.00 | | 45 560.00 |
8E Income Taxes | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 618.00 | 61 618.00 | | 61 618.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 252 162.00 | | | 252 162.00 |
UY Staff and related accounts | 52 760.00 | | | 52 760.00 |
UZ Social Security, other social security organizations | 39 151.00 | | | 39 151.00 |
VB VAT | 15 653.00 | | | 15 653.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 15 766.00 | 7 179.00 | 8 587.00 | 15 766.00 |
VJ Loans taken out during the year | 6 855.00 | | | 6 855.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 820.00 | 362 820.00 | 9 000.00 | 371 820.00 |
VW VAT | 57 274.00 | 57 274.00 | | 57 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 593.00 | 300 006.00 | 8 587.00 | 308 593.00 |
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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 | 12.00 | | | 12.00 |
