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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 | 18 044.00 | 733.00 | 18 776.00 |
AP Buildings | 129 113.00 | 123 048.00 | 6 064.00 | 129 113.00 |
AT Other tangible assets | 93 944.00 | 81 165.00 | 12 780.00 | 93 944.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 259 477.00 | 222 257.00 | 37 221.00 | 259 477.00 |
BP Services in progress | 228 819.00 | | 228 819.00 | 228 819.00 |
BX Customers and related accounts | 398 988.00 | | 398 988.00 | 398 988.00 |
BZ Other receivables | 112 931.00 | | 112 931.00 | 112 931.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 883 154.00 | | 883 154.00 | 883 154.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 1 631 778.00 | | 1 631 778.00 | 1 631 778.00 |
CO Grand total (0 to V) | 1 891 256.00 | 222 257.00 | 1 668 999.00 | 1 891 256.00 |
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 | 358 506.00 | 351 042.00 | | 358 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 471.00 | 89 464.00 | | 307 471.00 |
DL TOTAL (I) | 830 977.00 | 605 506.00 | | 830 977.00 |
DP Provisions for Risks | | 123 925.00 | | |
DR TOTAL (IV) | | 123 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | 9 496.00 | | 4 746.00 |
DX Trade payables and related accounts | 94 246.00 | 101 592.00 | | 94 246.00 |
DY Tax and social security liabilities | 509 747.00 | 310 649.00 | | 509 747.00 |
EA Other liabilities | 229 282.00 | 137 357.00 | | 229 282.00 |
EC TOTAL (IV) | 838 022.00 | 559 094.00 | | 838 022.00 |
EE Grand total (I to V) | 1 668 999.00 | 1 288 526.00 | | 1 668 999.00 |
EG Accrued income and payables due within one year | 838 022.00 | 554 888.00 | | 838 022.00 |
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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 | 253 198.00 | | 6 278.00 | 253 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 259 476.00 | |
IO DECREASES Total including other intangible assets | | | 18 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 776.00 | | | 18 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 778.00 | | 6 278.00 | 216 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 210 574.00 | 11 682.00 | | 210 574.00 |
PE DEPRECIATION Total including other intangible assets | 17 329.00 | 715.00 | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 245.00 | 10 968.00 | | 193 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 925.00 | | 123 925.00 | 123 925.00 |
7C Grand total | 123 925.00 | | 123 925.00 | 123 925.00 |
UE of which provisions and reversals: - Operating | | | 123 925.00 | |
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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 | 94 246.00 | 94 246.00 | | 94 246.00 |
8C Staff and Related Accounts | 128 635.00 | 128 635.00 | | 128 635.00 |
8D Social Security and Other Social Organizations | 173 413.00 | 173 413.00 | | 173 413.00 |
8E Income Taxes | 85 070.00 | 85 070.00 | | 85 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 282.00 | 229 282.00 | | 229 282.00 |
UT Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
UX Other trade receivables | 398 988.00 | 398 988.00 | | 398 988.00 |
UY Staff and related accounts | 39 226.00 | 39 226.00 | | 39 226.00 |
UZ Social Security, other social security organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
VB VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VC Group and associates | 20 769.00 | 20 769.00 | | 20 769.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 300.00 | 21 300.00 | | 21 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 178.00 | 515 034.00 | 9 144.00 | 524 178.00 |
VW VAT | 95 211.00 | 95 211.00 | | 95 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 022.00 | 838 022.00 | | 838 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
