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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 361.00 | 17 443.00 | 25 919.00 | 43 361.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 48 626.00 | 17 443.00 | 31 184.00 | 48 626.00 |
BX Customers and related accounts | 241 097.00 | 2 023.00 | 239 074.00 | 241 097.00 |
BZ Other receivables | 39 120.00 | | 39 120.00 | 39 120.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 321 153.00 | | 321 153.00 | 321 153.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 793 595.00 | 2 023.00 | 791 572.00 | 793 595.00 |
CO Grand total (0 to V) | 842 221.00 | 19 466.00 | 822 755.00 | 842 221.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 152 818.00 | 202 363.00 | | 152 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 323.00 | 49 954.00 | | 49 323.00 |
DL TOTAL (I) | 306 640.00 | 301 818.00 | | 306 640.00 |
DU Loans and Debts from Credit Institutions (3) | 297 101.00 | 230 554.00 | | 297 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 44 363.00 | | 32 740.00 |
DX Trade payables and related accounts | 16 210.00 | 11 246.00 | | 16 210.00 |
DY Tax and social security liabilities | 116 203.00 | 146 065.00 | | 116 203.00 |
EA Other liabilities | 34 890.00 | 10 093.00 | | 34 890.00 |
EB Prepaid income (2) | 18 971.00 | | | 18 971.00 |
EC TOTAL (IV) | 516 115.00 | 442 321.00 | | 516 115.00 |
EE Grand total (I to V) | 822 755.00 | 744 138.00 | | 822 755.00 |
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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 | 26 338.00 | | 23 654.00 | 26 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 5 265.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 48 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 708.00 | | 23 654.00 | 19 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 12 186.00 | 5 257.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | 5 257.00 | | 12 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 754.00 | 2 023.00 | 22 754.00 | 22 754.00 |
7B Total provisions for depreciation | 22 754.00 | 2 023.00 | 22 754.00 | 22 754.00 |
7C Grand total | 22 754.00 | 2 023.00 | 22 754.00 | 22 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 023.00 | 22 754.00 | |
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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
8C Staff and Related Accounts | 28 389.00 | 28 389.00 | | 28 389.00 |
8D Social Security and Other Social Organizations | 48 055.00 | 48 055.00 | | 48 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
8L Deferred income | 18 971.00 | 18 971.00 | | 18 971.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
UX Other trade receivables | 238 669.00 | 238 669.00 | | 238 669.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 297 101.00 | 63 410.00 | 191 090.00 | 297 101.00 |
VI Group and Associates | 32 740.00 | 32 740.00 | | 32 740.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 49 992.00 | | | 49 992.00 |
VM Income taxes | 33 710.00 | 33 710.00 | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 457.00 | 292 442.00 | 5 015.00 | 297 457.00 |
VW VAT | 39 501.00 | 39 501.00 | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 115.00 | 282 424.00 | 191 090.00 | 516 115.00 |
