| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AP Buildings | 13 388.00 | 11 858.00 | 1 530.00 | 13 388.00 |
AT Other tangible assets | 6 646.00 | 4 676.00 | 1 969.00 | 6 646.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 28 397.00 | 17 424.00 | 10 973.00 | 28 397.00 |
BX Customers and related accounts | 756 510.00 | 8 538.00 | 747 971.00 | 756 510.00 |
BZ Other receivables | 356 256.00 | | 356 256.00 | 356 256.00 |
CF Cash and cash equivalents | 2 525 111.00 | | 2 525 111.00 | 2 525 111.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 3 638 296.00 | 8 538.00 | 3 629 757.00 | 3 638 296.00 |
CO Grand total (0 to V) | 3 666 694.00 | 25 963.00 | 3 640 730.00 | 3 666 694.00 |
CU Other investments | 4 736.00 | | 4 736.00 | 4 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 798 374.00 | 607 758.00 | | 798 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 924.00 | 190 617.00 | | 117 924.00 |
DL TOTAL (I) | 1 026 299.00 | 908 375.00 | | 1 026 299.00 |
DQ Provisions for Expenses | 26 132.00 | | | 26 132.00 |
DR TOTAL (IV) | 26 132.00 | | | 26 132.00 |
DT Other Bond Issues | | 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 658 062.00 | 891 837.00 | | 1 658 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 7 580.00 | | 9 616.00 |
DX Trade payables and related accounts | 86 547.00 | 130 004.00 | | 86 547.00 |
DY Tax and social security liabilities | 766 390.00 | 824 551.00 | | 766 390.00 |
EA Other liabilities | 67 683.00 | 90 855.00 | | 67 683.00 |
EC TOTAL (IV) | 2 588 299.00 | 1 945 092.00 | | 2 588 299.00 |
EE Grand total (I to V) | 3 640 730.00 | 2 853 467.00 | | 3 640 730.00 |
EG Accrued income and payables due within one year | 1 657 862.00 | 891 836.00 | | 1 657 862.00 |
| |
| 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 | 26 881.00 | | 2 593.00 | 26 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 28 397.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 20 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 710.00 | | 2 401.00 | 18 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 192.00 | 7 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 804.00 | 1 587.00 | 1 077.00 | 17 804.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 890.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 914.00 | 697.00 | 1 077.00 | 16 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 132.00 | | |
6T Receivables | 4 694.00 | 6 393.00 | 2 549.00 | 4 694.00 |
7B Total provisions for depreciation | 4 694.00 | 6 393.00 | 2 549.00 | 4 694.00 |
7C Grand total | 4 694.00 | 32 525.00 | 2 549.00 | 4 694.00 |
UE of which provisions and reversals: - Operating | | 32 525.00 | 2 549.00 | |
| |
| 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 | 9 616.00 | 9 616.00 | | 9 616.00 |
8B Suppliers and Related Accounts | 86 547.00 | 86 547.00 | | 86 547.00 |
8C Staff and Related Accounts | 293 845.00 | 293 845.00 | | 293 845.00 |
8D Social Security and Other Social Organizations | 187 873.00 | 187 873.00 | | 187 873.00 |
8E Income Taxes | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 683.00 | 67 683.00 | | 67 683.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 730 781.00 | 730 781.00 | | 730 781.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 25 728.00 | 25 728.00 | | 25 728.00 |
VB VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VC Group and associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VG Loans with a maturity of up to one year at origin | 1 658 062.00 | 1 658 062.00 | | 1 658 062.00 |
VN Other taxes, similar payments | 314 440.00 | 314 440.00 | | 314 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 385.00 | 52 385.00 | | 52 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 786.00 | 19 786.00 | | 19 786.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 922.00 | 1 115 922.00 | | 1 115 922.00 |
VW VAT | 193 366.00 | 193 366.00 | | 193 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 299.00 | 2 588 299.00 | | 2 588 299.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
