| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 600.00 | 1 120.00 | 3 480.00 | 4 600.00 |
AT Other tangible assets | 20 264.00 | 9 481.00 | 10 783.00 | 20 264.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 30 136.00 | 10 601.00 | 19 535.00 | 30 136.00 |
BX Customers and related accounts | 199 959.00 | 14 000.00 | 185 959.00 | 199 959.00 |
BZ Other receivables | 63 718.00 | | 63 718.00 | 63 718.00 |
CF Cash and cash equivalents | 620 548.00 | | 620 548.00 | 620 548.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 895 771.00 | 14 000.00 | 881 771.00 | 895 771.00 |
CO Grand total (0 to V) | 925 907.00 | 24 601.00 | 901 306.00 | 925 907.00 |
CP Shares due in less than one year | 5 272.00 | | | 5 272.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 100 125.00 | | 100 125.00 |
DB Share, merger, contribution premiums, etc. | 8 925.00 | 8 925.00 | | 8 925.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 296 754.00 | 207 300.00 | | 296 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 871.00 | 89 455.00 | | 108 871.00 |
DL TOTAL (I) | 524 688.00 | 415 817.00 | | 524 688.00 |
DP Provisions for Risks | 10 007.00 | | | 10 007.00 |
DR TOTAL (IV) | 10 007.00 | | | 10 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908.00 | 9 073.00 | | 4 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 404.00 | 97 131.00 | | 59 404.00 |
DX Trade payables and related accounts | 71 840.00 | 28 482.00 | | 71 840.00 |
DY Tax and social security liabilities | 137 621.00 | 159 484.00 | | 137 621.00 |
EA Other liabilities | 19 473.00 | 85 709.00 | | 19 473.00 |
EB Prepaid income (2) | 73 366.00 | | | 73 366.00 |
EC TOTAL (IV) | 366 612.00 | 379 878.00 | | 366 612.00 |
EE Grand total (I to V) | 901 306.00 | 795 695.00 | | 901 306.00 |
EG Accrued income and payables due within one year | 365 907.00 | 374 970.00 | | 365 907.00 |
| |
| 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 | 45 402.00 | | 3 812.00 | 45 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 107.00 | 5 272.00 | |
I4 DECREASES Grand Total | | 19 078.00 | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 970.00 | 24 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 854.00 | | 2 980.00 | 25 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 548.00 | | 832.00 | 19 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 785.00 | 5 656.00 | 2 840.00 | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 5 656.00 | 2 840.00 | 7 785.00 |
| |
| 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 | | 10 007.00 | | |
6T Receivables | 17 167.00 | 3 500.00 | 6 667.00 | 17 167.00 |
7B Total provisions for depreciation | 17 167.00 | 3 500.00 | 6 667.00 | 17 167.00 |
7C Grand total | 17 167.00 | 13 507.00 | 6 667.00 | 17 167.00 |
UE of which provisions and reversals: - Operating | | 13 507.00 | 6 667.00 | |
| |
| 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 | 59 404.00 | 59 404.00 | | 59 404.00 |
8B Suppliers and Related Accounts | 71 840.00 | 71 840.00 | | 71 840.00 |
8C Staff and Related Accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 473.00 | 19 473.00 | | 19 473.00 |
8L Deferred income | 73 366.00 | 73 366.00 | | 73 366.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 183 159.00 | 183 159.00 | | 183 159.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VH Loans with a maturity of more than one year at origin | 4 908.00 | 4 203.00 | 705.00 | 4 908.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 22 221.00 | | | 22 221.00 |
VM Income taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 537.00 | 29 537.00 | | 29 537.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 495.00 | 280 495.00 | | 280 495.00 |
VW VAT | 67 987.00 | 67 987.00 | | 67 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 612.00 | 365 907.00 | 705.00 | 366 612.00 |
