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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 715.00 | 423.00 | 3 292.00 | 3 715.00 |
AT Other tangible assets | 224 640.00 | 125 729.00 | 98 911.00 | 224 640.00 |
BH Other financial assets | 51 973.00 | | 51 973.00 | 51 973.00 |
BJ TOTAL (I) | 280 328.00 | 126 152.00 | 154 176.00 | 280 328.00 |
BX Customers and related accounts | 1 554 999.00 | 105 541.00 | 1 449 458.00 | 1 554 999.00 |
BZ Other receivables | 122 430.00 | | 122 430.00 | 122 430.00 |
CD Marketable securities | 63 936.00 | 493.00 | 63 443.00 | 63 936.00 |
CF Cash and cash equivalents | 1 404 573.00 | | 1 404 573.00 | 1 404 573.00 |
CH Prepaid expenses | 72 512.00 | | 72 512.00 | 72 512.00 |
CJ TOTAL (II) | 3 218 449.00 | 106 033.00 | 3 112 416.00 | 3 218 449.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 498 778.00 | 232 185.00 | 3 266 592.00 | 3 498 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 694 306.00 | 526 282.00 | | 694 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 228.00 | 168 024.00 | | 278 228.00 |
DL TOTAL (I) | 1 018 295.00 | 740 068.00 | | 1 018 295.00 |
DP Provisions for Risks | | 423.00 | | |
DR TOTAL (IV) | | 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 801 314.00 | 257 357.00 | | 801 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 625.00 | | 3 625.00 |
DX Trade payables and related accounts | 287 283.00 | 279 720.00 | | 287 283.00 |
DY Tax and social security liabilities | 1 034 129.00 | 1 034 593.00 | | 1 034 129.00 |
EA Other liabilities | 8 593.00 | 36 978.00 | | 8 593.00 |
EB Prepaid income (2) | 113 150.00 | 159 238.00 | | 113 150.00 |
EC TOTAL (IV) | 2 248 095.00 | 1 771 512.00 | | 2 248 095.00 |
ED (V) | 202.00 | | | 202.00 |
EE Grand total (I to V) | 3 266 592.00 | 2 512 003.00 | | 3 266 592.00 |
EG Accrued income and payables due within one year | 2 141 003.00 | 1 588 988.00 | | 2 141 003.00 |
EI Including equity loans | 3 625.00 | | | 3 625.00 |
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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 | 253 740.00 | | 39 983.00 | 253 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 964.00 | 51 973.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 280 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 228 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 725.00 | | 38 060.00 | 201 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 014.00 | | 1 923.00 | 52 014.00 |
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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 | 83 978.00 | 53 604.00 | 11 430.00 | 83 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 978.00 | 53 604.00 | 11 430.00 | 83 978.00 |
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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 | 423.00 | | 423.00 | 423.00 |
6T Receivables | 118 630.00 | 12 801.00 | 25 890.00 | 118 630.00 |
6X Other provisions for depreciation | 1 009.00 | | 516.00 | 1 009.00 |
7B Total provisions for depreciation | 119 639.00 | 12 801.00 | 26 406.00 | 119 639.00 |
7C Grand total | 120 062.00 | 12 801.00 | 26 829.00 | 120 062.00 |
UE of which provisions and reversals: - Operating | | 12 801.00 | 25 890.00 | |
UG - Financial | | | 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 287 283.00 | 287 283.00 | | 287 283.00 |
8C Staff and Related Accounts | 343 837.00 | 343 837.00 | | 343 837.00 |
8D Social Security and Other Social Organizations | 393 108.00 | 393 108.00 | | 393 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
8L Deferred income | 113 150.00 | 113 150.00 | | 113 150.00 |
UT Other financial assets | 51 973.00 | | 51 973.00 | 51 973.00 |
UX Other trade receivables | 1 428 350.00 | 1 428 350.00 | | 1 428 350.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
VA Doubtful or disputed receivables | 126 649.00 | 126 649.00 | | 126 649.00 |
VB VAT | 46 182.00 | 46 182.00 | | 46 182.00 |
VH Loans with a maturity of more than one year at origin | 801 314.00 | 694 223.00 | 107 091.00 | 801 314.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 56 022.00 | | | 56 022.00 |
VM Income taxes | 34 516.00 | 34 516.00 | | 34 516.00 |
VN Other taxes, similar payments | 7 856.00 | 7 856.00 | | 7 856.00 |
VP Miscellaneous | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 321.00 | 34 321.00 | | 34 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 72 512.00 | 72 512.00 | | 72 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 914.00 | 1 749 941.00 | 51 973.00 | 1 801 914.00 |
VW VAT | 262 864.00 | 262 864.00 | | 262 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 095.00 | 2 141 003.00 | 107 091.00 | 2 248 095.00 |
