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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 052.00 | 52 880.00 | 20 172.00 | 73 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 681.00 | 52 880.00 | 375 801.00 | 428 681.00 |
BX Customers and related accounts | 208 061.00 | | 208 061.00 | 208 061.00 |
BZ Other receivables | 51 265.00 | | 51 265.00 | 51 265.00 |
CF Cash and cash equivalents | 217 311.00 | | 217 311.00 | 217 311.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 480 400.00 | | 480 400.00 | 480 400.00 |
CO Grand total (0 to V) | 909 081.00 | 52 880.00 | 856 201.00 | 909 081.00 |
CU Other investments | 355 614.00 | | 355 614.00 | 355 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DG Other reserves | 145 527.00 | 135 156.00 | | 145 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 151.00 | 10 371.00 | | 62 151.00 |
DK Regulated provisions | 5 774.00 | 5 774.00 | | 5 774.00 |
DL TOTAL (I) | 269 427.00 | 207 276.00 | | 269 427.00 |
DU Loans and Debts from Credit Institutions (3) | 143 264.00 | 193 903.00 | | 143 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 21 998.00 | | 126.00 |
DX Trade payables and related accounts | 29 361.00 | 13 714.00 | | 29 361.00 |
DY Tax and social security liabilities | 236 034.00 | 195 693.00 | | 236 034.00 |
EA Other liabilities | 105 336.00 | 589.00 | | 105 336.00 |
EB Prepaid income (2) | 72 652.00 | 50 025.00 | | 72 652.00 |
EC TOTAL (IV) | 586 774.00 | 475 922.00 | | 586 774.00 |
EE Grand total (I to V) | 856 201.00 | 683 198.00 | | 856 201.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | 424 408.00 | | 5 751.00 | 424 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 629.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 428 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 73 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 779.00 | | 5 751.00 | 68 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 629.00 | | | 355 629.00 |
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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 | 37 376.00 | 16 981.00 | 1 478.00 | 37 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 376.00 | 16 981.00 | 1 478.00 | 37 376.00 |
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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 | 5 774.00 | | | 5 774.00 |
6T Receivables | 31 639.00 | | 31 639.00 | 31 639.00 |
7B Total provisions for depreciation | 31 639.00 | | 31 639.00 | 31 639.00 |
7C Grand total | 37 413.00 | | 31 639.00 | 37 413.00 |
UE of which provisions and reversals: - Operating | | | 31 639.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 29 361.00 | 29 361.00 | | 29 361.00 |
8C Staff and Related Accounts | 83 580.00 | 83 580.00 | | 83 580.00 |
8D Social Security and Other Social Organizations | 63 729.00 | 63 729.00 | | 63 729.00 |
8E Income Taxes | 26 132.00 | 26 132.00 | | 26 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 336.00 | 105 336.00 | | 105 336.00 |
8L Deferred income | 72 652.00 | 72 652.00 | | 72 652.00 |
UX Other trade receivables | 208 061.00 | 208 061.00 | | 208 061.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VC Group and associates | 28 736.00 | 28 736.00 | | 28 736.00 |
VG Loans with a maturity of up to one year at origin | 143 264.00 | 56 415.00 | 86 849.00 | 143 264.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 50 639.00 | | | 50 639.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 089.00 | 263 089.00 | | 263 089.00 |
VW VAT | 56 946.00 | 56 946.00 | | 56 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 774.00 | 499 925.00 | 86 849.00 | 586 774.00 |
