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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 776.00 | 17 329.00 | 1 447.00 | 18 776.00 |
AP Buildings | 129 112.00 | 121 108.00 | 8 004.00 | 129 112.00 |
AT Other tangible assets | 87 665.00 | 72 137.00 | 15 528.00 | 87 665.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 253 198.00 | 210 574.00 | 42 624.00 | 253 198.00 |
BP Services in progress | 179 985.00 | | 179 985.00 | 179 985.00 |
BX Customers and related accounts | 401 363.00 | | 401 363.00 | 401 363.00 |
BZ Other receivables | 123 414.00 | | 123 414.00 | 123 414.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 530 297.00 | | 530 297.00 | 530 297.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 245 901.00 | | 1 245 901.00 | 1 245 901.00 |
CO Grand total (0 to V) | 1 499 099.00 | 210 574.00 | 1 288 525.00 | 1 499 099.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 351 041.00 | 325 759.00 | | 351 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 463.00 | 107 282.00 | | 89 463.00 |
DL TOTAL (I) | 605 505.00 | 598 041.00 | | 605 505.00 |
DP Provisions for Risks | 123 925.00 | 100 000.00 | | 123 925.00 |
DR TOTAL (IV) | 123 925.00 | 100 000.00 | | 123 925.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495.00 | 20 190.00 | | 9 495.00 |
DX Trade payables and related accounts | 101 592.00 | 79 799.00 | | 101 592.00 |
DY Tax and social security liabilities | 310 649.00 | 197 598.00 | | 310 649.00 |
EA Other liabilities | 137 357.00 | 96 248.00 | | 137 357.00 |
EC TOTAL (IV) | 559 094.00 | 393 837.00 | | 559 094.00 |
EE Grand total (I to V) | 1 288 525.00 | 1 091 878.00 | | 1 288 525.00 |
EG Accrued income and payables due within one year | 554 887.00 | 386 087.00 | | 554 887.00 |
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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 | 243 373.00 | | 13 826.00 | 243 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 644.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 253 199.00 | |
IO DECREASES Total including other intangible assets | | | 18 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 632.00 | | 2 144.00 | 16 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 241.00 | | 11 537.00 | 205 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 144.00 | 21 500.00 |
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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 | 198 777.00 | 11 798.00 | | 198 777.00 |
PE DEPRECIATION Total including other intangible assets | 15 240.00 | 2 089.00 | | 15 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 536.00 | 9 709.00 | | 183 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 23 925.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 23 925.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 23 925.00 | | |
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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 | 101 592.00 | 101 592.00 | | 101 592.00 |
8C Staff and Related Accounts | 105 049.00 | 105 049.00 | | 105 049.00 |
8D Social Security and Other Social Organizations | 97 085.00 | 97 085.00 | | 97 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 357.00 | 137 357.00 | | 137 357.00 |
UT Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
UX Other trade receivables | 401 364.00 | 401 364.00 | | 401 364.00 |
UY Staff and related accounts | 51 876.00 | 51 876.00 | | 51 876.00 |
UZ Social Security, other social security organizations | 24 327.00 | 24 327.00 | | 24 327.00 |
VB VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VC Group and associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VH Loans with a maturity of more than one year at origin | 9 496.00 | 5 289.00 | 4 207.00 | 9 496.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VJ Loans taken out during the year | 2 287.00 | | | 2 287.00 |
VK Loans repaid during the year | 13 019.00 | | | 13 019.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 991.00 | 530 847.00 | 9 144.00 | 539 991.00 |
VW VAT | 92 616.00 | 92 616.00 | | 92 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 095.00 | 554 888.00 | 4 207.00 | 559 095.00 |
