| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 540.00 | 6 877.00 | 1 663.00 | 8 540.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 215 857.00 | 87 537.00 | 128 320.00 | 215 857.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 247 816.00 | 95 332.00 | 152 483.00 | 247 816.00 |
BX Customers and related accounts | 1 750 982.00 | 42 338.00 | 1 708 645.00 | 1 750 982.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 2 784 958.00 | | 2 784 958.00 | 2 784 958.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 4 557 966.00 | 42 338.00 | 4 515 628.00 | 4 557 966.00 |
CO Grand total (0 to V) | 4 805 781.00 | 137 670.00 | 4 668 111.00 | 4 805 781.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 752 741.00 | 1 185 617.00 | | 1 752 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 607.00 | 947 124.00 | | 1 835 607.00 |
DL TOTAL (I) | 3 626 848.00 | 2 171 241.00 | | 3 626 848.00 |
DP Provisions for Risks | 84 777.00 | | | 84 777.00 |
DR TOTAL (IV) | 84 777.00 | | | 84 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 565.00 | 28.00 | | 154 565.00 |
DX Trade payables and related accounts | 8 878.00 | 8 695.00 | | 8 878.00 |
DY Tax and social security liabilities | 786 291.00 | 537 942.00 | | 786 291.00 |
EA Other liabilities | 6 753.00 | 6 237.00 | | 6 753.00 |
EC TOTAL (IV) | 956 487.00 | 552 902.00 | | 956 487.00 |
EE Grand total (I to V) | 4 668 111.00 | 2 724 142.00 | | 4 668 111.00 |
EG Accrued income and payables due within one year | 956 487.00 | 552 902.00 | | 956 487.00 |
| |
| 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 | 141 308.00 | | 106 508.00 | 141 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 247 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540.00 | | | 8 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 268.00 | | 106 508.00 | 110 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 641.00 | 21 692.00 | | 73 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 2 847.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 611.00 | 18 845.00 | | 69 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 84 777.00 | | |
6T Receivables | 33 239.00 | 11 450.00 | 2 352.00 | 33 239.00 |
7B Total provisions for depreciation | 33 239.00 | 11 450.00 | 2 352.00 | 33 239.00 |
7C Grand total | 33 239.00 | 96 227.00 | 2 352.00 | 33 239.00 |
UE of which provisions and reversals: - Operating | | 96 227.00 | 2 352.00 | |
| |
| 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 | 8 878.00 | 8 878.00 | | 8 878.00 |
8C Staff and Related Accounts | 34 662.00 | 34 662.00 | | 34 662.00 |
8D Social Security and Other Social Organizations | 93 133.00 | 93 133.00 | | 93 133.00 |
8E Income Taxes | 289 711.00 | 289 711.00 | | 289 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 700 177.00 | 1 700 177.00 | | 1 700 177.00 |
UZ Social Security, other social security organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 50 805.00 | 50 805.00 | | 50 805.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 154 565.00 | 154 565.00 | | 154 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 968.00 | 18 968.00 | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 508.00 | 1 795 508.00 | | 1 795 508.00 |
VW VAT | 349 816.00 | 349 816.00 | | 349 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 487.00 | 956 487.00 | | 956 487.00 |
