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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 | 50 127.00 | 23 750.00 | 26 377.00 | 50 127.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 55 392.00 | 23 750.00 | 31 642.00 | 55 392.00 |
BX Customers and related accounts | 237 696.00 | 2 023.00 | 235 672.00 | 237 696.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 197 936.00 | | 197 936.00 | 197 936.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 784 346.00 | 2 023.00 | 782 323.00 | 784 346.00 |
CO Grand total (0 to V) | 839 738.00 | 25 773.00 | 813 965.00 | 839 738.00 |
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 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 500.00 | | 10 000.00 |
DG Other reserves | 186 640.00 | 152 818.00 | | 186 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | 49 323.00 | | 39 134.00 |
DL TOTAL (I) | 335 775.00 | 306 640.00 | | 335 775.00 |
DU Loans and Debts from Credit Institutions (3) | 233 692.00 | 297 101.00 | | 233 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 992.00 | 32 740.00 | | 42 992.00 |
DX Trade payables and related accounts | 17 398.00 | 16 210.00 | | 17 398.00 |
DY Tax and social security liabilities | 109 630.00 | 116 203.00 | | 109 630.00 |
EA Other liabilities | 45 479.00 | 34 890.00 | | 45 479.00 |
EB Prepaid income (2) | 29 000.00 | 18 971.00 | | 29 000.00 |
EC TOTAL (IV) | 478 190.00 | 516 115.00 | | 478 190.00 |
EE Grand total (I to V) | 813 965.00 | 822 755.00 | | 813 965.00 |
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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 | 48 626.00 | 6 766.00 | | 48 626.00 |
I3 DECREASES Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | 55 392.00 | | | 55 392.00 |
IY DECREASES Total Tangible Fixed Assets | 50 127.00 | | | 50 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 361.00 | 6 766.00 | | 43 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 443.00 | 6 307.00 | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443.00 | 6 307.00 | | 17 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | | 2 023.00 |
7C Grand total | 2 023.00 | | | 2 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 398.00 | 17 398.00 | | 17 398.00 |
8C Staff and Related Accounts | 32 242.00 | 32 242.00 | | 32 242.00 |
8D Social Security and Other Social Organizations | 42 548.00 | 42 548.00 | | 42 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 479.00 | 45 479.00 | | 45 479.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
UX Other trade receivables | 235 268.00 | 235 268.00 | | 235 268.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 233 692.00 | 70 246.00 | 154 494.00 | 233 692.00 |
VI Group and Associates | 42 992.00 | 42 992.00 | | 42 992.00 |
VK Loans repaid during the year | 63 410.00 | | | 63 410.00 |
VM Income taxes | 17 384.00 | 17 384.00 | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 425.00 | 266 410.00 | 5 015.00 | 271 425.00 |
VW VAT | 32 884.00 | 32 884.00 | | 32 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 190.00 | 314 744.00 | 154 494.00 | 478 190.00 |
