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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 | 2 437.00 | 730.00 | 1 706.00 | 2 437.00 |
AT Other tangible assets | 327 122.00 | 294 852.00 | 32 271.00 | 327 122.00 |
BJ TOTAL (I) | 329 559.00 | 295 582.00 | 33 977.00 | 329 559.00 |
BX Customers and related accounts | 215 754.00 | | 215 754.00 | 215 754.00 |
BZ Other receivables | 53 962.00 | | 53 962.00 | 53 962.00 |
CF Cash and cash equivalents | 851 084.00 | | 851 084.00 | 851 084.00 |
CJ TOTAL (II) | 1 120 801.00 | | 1 120 801.00 | 1 120 801.00 |
CO Grand total (0 to V) | 1 450 360.00 | 295 582.00 | 1 154 778.00 | 1 450 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 192 961.00 | 291 430.00 | | 192 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 075.00 | 110 931.00 | | 191 075.00 |
DL TOTAL (I) | 396 156.00 | 414 481.00 | | 396 156.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 3.00 | | 1 253.00 |
DX Trade payables and related accounts | 190 814.00 | 133 536.00 | | 190 814.00 |
DY Tax and social security liabilities | 263 330.00 | 52 664.00 | | 263 330.00 |
EA Other liabilities | 52 324.00 | 29 077.00 | | 52 324.00 |
EB Prepaid income (2) | 5 900.00 | 8 332.00 | | 5 900.00 |
EC TOTAL (IV) | 738 621.00 | 223 612.00 | | 738 621.00 |
EE Grand total (I to V) | 1 154 778.00 | 658 093.00 | | 1 154 778.00 |
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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 | 320 437.00 | | 19 575.00 | 320 437.00 |
I4 DECREASES Grand Total | | 10 454.00 | 329 559.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 327 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 437.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 437.00 | | 17 139.00 | 318 437.00 |
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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 | 276 778.00 | 29 257.00 | 10 454.00 | 276 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 730.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 778.00 | 28 527.00 | 8 454.00 | 274 778.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 190 814.00 | 190 814.00 | | 190 814.00 |
8C Staff and Related Accounts | 114 468.00 | 114 468.00 | | 114 468.00 |
8D Social Security and Other Social Organizations | 67 110.00 | 67 110.00 | | 67 110.00 |
8E Income Taxes | 27 487.00 | 27 487.00 | | 27 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 324.00 | 52 324.00 | | 52 324.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 215 754.00 | 215 754.00 | | 215 754.00 |
UY Staff and related accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VC Group and associates | 17 634.00 | 17 634.00 | | 17 634.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 716.00 | 269 716.00 | | 269 716.00 |
VW VAT | 51 750.00 | 51 750.00 | | 51 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 621.00 | 513 621.00 | 225 000.00 | 738 621.00 |
