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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 | 189 394.00 | 110 072.00 | 79 322.00 | 189 394.00 |
BD Other fixed assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 892 083.00 | 110 072.00 | 782 011.00 | 892 083.00 |
BP Services in progress | 284 334.00 | 38 451.00 | 245 883.00 | 284 334.00 |
BX Customers and related accounts | 296 783.00 | 63 885.00 | 232 898.00 | 296 783.00 |
BZ Other receivables | 168 284.00 | | 168 284.00 | 168 284.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 398 259.00 | | 398 259.00 | 398 259.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 1 206 633.00 | 102 336.00 | 1 104 297.00 | 1 206 633.00 |
CO Grand total (0 to V) | 2 098 716.00 | 212 408.00 | 1 886 308.00 | 2 098 716.00 |
CU Other investments | 696 435.00 | | 696 435.00 | 696 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 290.00 | 73 290.00 | | 73 290.00 |
DB Share, merger, contribution premiums, etc. | 183 614.00 | 183 614.00 | | 183 614.00 |
DD Legal reserve (1) | 7 329.00 | 7 329.00 | | 7 329.00 |
DG Other reserves | 362 300.00 | 391 900.00 | | 362 300.00 |
DH Retained earnings | 28.00 | 254.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 050.00 | 88 175.00 | | 264 050.00 |
DL TOTAL (I) | 890 611.00 | 744 561.00 | | 890 611.00 |
DU Loans and Debts from Credit Institutions (3) | 107 683.00 | 167 926.00 | | 107 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 037.00 | 197 657.00 | | 294 037.00 |
DX Trade payables and related accounts | 64 606.00 | 68 579.00 | | 64 606.00 |
DY Tax and social security liabilities | 179 848.00 | 171 231.00 | | 179 848.00 |
EA Other liabilities | 3 756.00 | 3 514.00 | | 3 756.00 |
EB Prepaid income (2) | 345 767.00 | 286 213.00 | | 345 767.00 |
EC TOTAL (IV) | 995 697.00 | 895 119.00 | | 995 697.00 |
EE Grand total (I to V) | 1 886 308.00 | 1 639 680.00 | | 1 886 308.00 |
EI Including equity loans | 294 037.00 | | | 294 037.00 |
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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 | 891 984.00 | | 99.00 | 891 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 689.00 | |
I4 DECREASES Grand Total | | | 892 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 394.00 | | | 189 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 590.00 | | 99.00 | 702 590.00 |
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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 | 64 229.00 | 45 843.00 | | 64 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 229.00 | 45 843.00 | | 64 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 705.00 | 38 451.00 | 11 705.00 | 11 705.00 |
6T Receivables | 57 329.00 | 9 534.00 | 2 978.00 | 57 329.00 |
7B Total provisions for depreciation | 69 034.00 | 47 985.00 | 14 683.00 | 69 034.00 |
7C Grand total | 69 034.00 | 47 985.00 | 14 683.00 | 69 034.00 |
UE of which provisions and reversals: - Operating | | 47 985.00 | 14 683.00 | |
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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 | 64 606.00 | 64 606.00 | | 64 606.00 |
8C Staff and Related Accounts | 83 932.00 | 83 932.00 | | 83 932.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
8E Income Taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
8L Deferred income | 345 767.00 | 345 767.00 | | 345 767.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 212 329.00 | 212 329.00 | | 212 329.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 84 454.00 | 84 454.00 | | 84 454.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VC Group and associates | 153 855.00 | 153 855.00 | | 153 855.00 |
VH Loans with a maturity of more than one year at origin | 107 683.00 | 38 661.00 | 69 022.00 | 107 683.00 |
VI Group and Associates | 294 037.00 | 294 037.00 | | 294 037.00 |
VK Loans repaid during the year | 60 196.00 | | | 60 196.00 |
VP Miscellaneous | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 081.00 | 474 040.00 | 4 041.00 | 478 081.00 |
VW VAT | 63 744.00 | 63 744.00 | | 63 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 697.00 | 926 675.00 | 69 022.00 | 995 697.00 |
