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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 449.00 | | 175 449.00 | 175 449.00 |
AT Other tangible assets | 86 522.00 | 77 102.00 | 9 420.00 | 86 522.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 288 220.00 | 77 102.00 | 211 118.00 | 288 220.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 452 226.00 | 26 533.00 | 425 693.00 | 452 226.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CF Cash and cash equivalents | 813 654.00 | | 813 654.00 | 813 654.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 1 329 319.00 | 26 533.00 | 1 302 786.00 | 1 329 319.00 |
CO Grand total (0 to V) | 1 617 538.00 | 103 635.00 | 1 513 904.00 | 1 617 538.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DF Regulated reserves (1) | 677 195.00 | 607 545.00 | | 677 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 271.00 | 69 650.00 | | 198 271.00 |
DK Regulated provisions | 2 225.00 | 2 225.00 | | 2 225.00 |
DL TOTAL (I) | 890 241.00 | 691 970.00 | | 890 241.00 |
DU Loans and Debts from Credit Institutions (3) | 31 016.00 | 51 130.00 | | 31 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 995.00 | 100 224.00 | | 60 995.00 |
DX Trade payables and related accounts | 60 689.00 | 39 937.00 | | 60 689.00 |
DY Tax and social security liabilities | 258 206.00 | 256 332.00 | | 258 206.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 48 927.00 | 45 039.00 | | 48 927.00 |
EB Prepaid income (2) | 162 389.00 | 48 960.00 | | 162 389.00 |
EC TOTAL (IV) | 623 662.00 | 543 062.00 | | 623 662.00 |
EE Grand total (I to V) | 1 513 904.00 | 1 235 032.00 | | 1 513 904.00 |
EG Accrued income and payables due within one year | 623 662.00 | 532 775.00 | | 623 662.00 |
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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 | 283 710.00 | | 7 294.00 | 283 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 249.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 288 220.00 | |
IO DECREASES Total including other intangible assets | | | 175 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 86 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 449.00 | | | 175 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 327.00 | | 6 979.00 | 82 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | 315.00 | 25 934.00 |
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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 | 143 365.00 | 6 702.00 | 72 965.00 | 143 365.00 |
PE DEPRECIATION Total including other intangible assets | 70 180.00 | | 70 180.00 | 70 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 185.00 | 6 702.00 | 2 785.00 | 73 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 225.00 | | | 2 225.00 |
6T Receivables | 19 906.00 | 9 000.00 | 2 373.00 | 19 906.00 |
7B Total provisions for depreciation | 19 906.00 | 9 000.00 | 2 373.00 | 19 906.00 |
7C Grand total | 22 131.00 | 9 000.00 | 2 373.00 | 22 131.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 2 373.00 | |
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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 | 60 689.00 | 60 689.00 | | 60 689.00 |
8C Staff and Related Accounts | 90 490.00 | 90 490.00 | | 90 490.00 |
8D Social Security and Other Social Organizations | 60 288.00 | 60 288.00 | | 60 288.00 |
8E Income Taxes | 28 039.00 | 28 039.00 | | 28 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 927.00 | 48 927.00 | | 48 927.00 |
8L Deferred income | 162 389.00 | 162 389.00 | | 162 389.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 391 087.00 | 391 087.00 | | 391 087.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 61 139.00 | 61 139.00 | | 61 139.00 |
VB VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VG Loans with a maturity of up to one year at origin | 31 016.00 | 31 016.00 | | 31 016.00 |
VI Group and Associates | 60 995.00 | 60 995.00 | | 60 995.00 |
VK Loans repaid during the year | 20 114.00 | | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
VS Prepaid expenses | 32 050.00 | 32 050.00 | | 32 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 938.00 | 513 504.00 | 3 434.00 | 516 938.00 |
VW VAT | 75 867.00 | 75 867.00 | | 75 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 662.00 | 623 662.00 | | 623 662.00 |
