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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 | 658.00 | | 658.00 | 658.00 |
AT Other tangible assets | 16 195.00 | 7 102.00 | 9 092.00 | 16 195.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 40 817.00 | | 40 817.00 | 40 817.00 |
BJ TOTAL (I) | 57 724.00 | 7 102.00 | 50 621.00 | 57 724.00 |
BX Customers and related accounts | 187 822.00 | 3 073.00 | 184 749.00 | 187 822.00 |
BZ Other receivables | 95 821.00 | | 95 821.00 | 95 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 144 729.00 | | 1 144 729.00 | 1 144 729.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 1 449 206.00 | 3 073.00 | 1 446 133.00 | 1 449 206.00 |
CO Grand total (0 to V) | 1 506 930.00 | 10 175.00 | 1 496 754.00 | 1 506 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 063.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 23 937.00 | | |
DD Legal reserve (1) | 3 000.00 | 106.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 11 576.00 | | |
DH Retained earnings | 175 716.00 | 36 323.00 | | 175 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 277.00 | 134 710.00 | | 16 277.00 |
DL TOTAL (I) | 224 992.00 | 208 716.00 | | 224 992.00 |
DU Loans and Debts from Credit Institutions (3) | 768 054.00 | 138 305.00 | | 768 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 262.00 | 98 238.00 | | 143 262.00 |
DX Trade payables and related accounts | 51 918.00 | 10 050.00 | | 51 918.00 |
DY Tax and social security liabilities | 154 620.00 | 74 330.00 | | 154 620.00 |
EA Other liabilities | 12 280.00 | 20 963.00 | | 12 280.00 |
EB Prepaid income (2) | 141 628.00 | 105 110.00 | | 141 628.00 |
EC TOTAL (IV) | 1 271 762.00 | 447 000.00 | | 1 271 762.00 |
EE Grand total (I to V) | 1 496 754.00 | 655 715.00 | | 1 496 754.00 |
EG Accrued income and payables due within one year | 508 449.00 | 330 541.00 | | 508 449.00 |
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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 | 24 926.00 | | 32 798.00 | 24 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 871.00 | |
I4 DECREASES Grand Total | | | 57 724.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858.00 | | 7 337.00 | 8 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | 25 461.00 | 15 410.00 |
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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 | 3 344.00 | 3 758.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 3 758.00 | | 3 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 073.00 | | |
7B Total provisions for depreciation | | 3 073.00 | | |
7C Grand total | | 3 073.00 | | |
UE of which provisions and reversals: - Operating | | 3 073.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 51 918.00 | 51 918.00 | | 51 918.00 |
8C Staff and Related Accounts | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 57 282.00 | 57 282.00 | | 57 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
8L Deferred income | 141 628.00 | 141 628.00 | | 141 628.00 |
UT Other financial assets | 40 817.00 | | 40 817.00 | 40 817.00 |
UX Other trade receivables | 184 134.00 | 184 134.00 | | 184 134.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 21 728.00 | 21 728.00 | | 21 728.00 |
VG Loans with a maturity of up to one year at origin | 351 594.00 | 1 594.00 | | 351 594.00 |
VH Loans with a maturity of more than one year at origin | 481 459.00 | 68 146.00 | 314 358.00 | 481 459.00 |
VI Group and Associates | 78 262.00 | 78 262.00 | | 78 262.00 |
VJ Loans taken out during the year | 715 875.00 | | | 715 875.00 |
VM Income taxes | 30 389.00 | 30 389.00 | | 30 389.00 |
VP Miscellaneous | 21 400.00 | 21 400.00 | | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 20 835.00 | 20 835.00 | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 294.00 | 304 477.00 | 40 817.00 | 345 294.00 |
VW VAT | 57 996.00 | 57 996.00 | | 57 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 762.00 | 573 449.00 | 314 358.00 | 1 336 762.00 |
