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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 141.00 | 2 825.00 | 2 315.00 | 5 141.00 |
AT Other tangible assets | 160 089.00 | 111 316.00 | 48 774.00 | 160 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 165 770.00 | 114 141.00 | 51 629.00 | 165 770.00 |
BX Customers and related accounts | 7 147 512.00 | | 7 147 512.00 | 7 147 512.00 |
BZ Other receivables | 278 136.00 | | 278 136.00 | 278 136.00 |
CD Marketable securities | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 527 096.00 | | 527 096.00 | 527 096.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 7 963 126.00 | | 7 963 126.00 | 7 963 126.00 |
CO Grand total (0 to V) | 8 128 895.00 | 114 141.00 | 8 014 755.00 | 8 128 895.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 290.00 | 71 290.00 | | 71 290.00 |
DB Share, merger, contribution premiums, etc. | 663 348.00 | 663 348.00 | | 663 348.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -376 009.00 | -646 346.00 | | -376 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 731.00 | 270 337.00 | | 4 122 731.00 |
DL TOTAL (I) | 4 481 460.00 | 358 729.00 | | 4 481 460.00 |
DP Provisions for Risks | 8 030.00 | 8 030.00 | | 8 030.00 |
DR TOTAL (IV) | 8 030.00 | 8 030.00 | | 8 030.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 21 535.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 443.00 | 105 580.00 | | 1 991 443.00 |
DX Trade payables and related accounts | 19 832.00 | 8 649.00 | | 19 832.00 |
DY Tax and social security liabilities | 1 513 125.00 | 143 517.00 | | 1 513 125.00 |
EA Other liabilities | 132.00 | 282.00 | | 132.00 |
EC TOTAL (IV) | 3 525 264.00 | 279 563.00 | | 3 525 264.00 |
EE Grand total (I to V) | 8 014 755.00 | 646 322.00 | | 8 014 755.00 |
EG Accrued income and payables due within one year | 3 525 264.00 | 279 563.00 | | 3 525 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 235.00 | | 733.00 |
EI Including equity loans | 1 991 443.00 | | | 1 991 443.00 |
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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 | 908 444.00 | | 21 784.00 | 908 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 690.00 | | | 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 764 458.00 | 165 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 690.00 | | |
IO DECREASES Total including other intangible assets | | 763 768.00 | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 909.00 | | | 768 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 305.00 | | 21 784.00 | 138 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 659 893.00 | 107 006.00 | 652 759.00 | 659 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105.00 | 134.00 | 240.00 | 105.00 |
PE DEPRECIATION Total including other intangible assets | 577 064.00 | 78 281.00 | 652 519.00 | 577 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 724.00 | 28 591.00 | | 82 724.00 |
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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 | 8 030.00 | | | 8 030.00 |
7C Grand total | 8 030.00 | | | 8 030.00 |
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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 | 19 832.00 | 19 832.00 | | 19 832.00 |
8C Staff and Related Accounts | 73 799.00 | 73 799.00 | | 73 799.00 |
8D Social Security and Other Social Organizations | 32 012.00 | 32 012.00 | | 32 012.00 |
8E Income Taxes | 1 396 147.00 | 1 396 147.00 | | 1 396 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 7 147 512.00 | 7 147 512.00 | | 7 147 512.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 1 991 443.00 | 1 991 443.00 | | 1 991 443.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VP Miscellaneous | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 370.00 | 266 370.00 | | 266 370.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430 513.00 | 7 429 988.00 | 525.00 | 7 430 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 264.00 | 3 525 264.00 | | 3 525 264.00 |
