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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 127 090.00 | 56 471.00 | 70 620.00 | 127 090.00 |
AT Other tangible assets | 170 729.00 | 122 294.00 | 48 435.00 | 170 729.00 |
BB Receivables related to investments | 53 333.00 | 53 333.00 | | 53 333.00 |
BF Loans | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 384 940.00 | 232 682.00 | 152 258.00 | 384 940.00 |
BP Services in progress | 192 920.00 | | 192 920.00 | 192 920.00 |
BX Customers and related accounts | 557 263.00 | 13 000.00 | 544 263.00 | 557 263.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 1 399 514.00 | | 1 399 514.00 | 1 399 514.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 2 172 588.00 | 13 000.00 | 2 159 588.00 | 2 172 588.00 |
CO Grand total (0 to V) | 2 557 528.00 | 245 682.00 | 2 311 846.00 | 2 557 528.00 |
CP Shares due in less than one year | 20 662.00 | | | 20 662.00 |
CU Other investments | 584.00 | 584.00 | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 832.00 | 17 832.00 | | 17 832.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 1 345 524.00 | 1 230 543.00 | | 1 345 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 124.00 | 114 981.00 | | 360 124.00 |
DL TOTAL (I) | 1 725 880.00 | 1 365 755.00 | | 1 725 880.00 |
DP Provisions for Risks | 83 004.00 | 48 771.00 | | 83 004.00 |
DR TOTAL (IV) | 83 004.00 | 48 771.00 | | 83 004.00 |
DX Trade payables and related accounts | 66 106.00 | 61 428.00 | | 66 106.00 |
DY Tax and social security liabilities | 435 801.00 | 393 326.00 | | 435 801.00 |
EA Other liabilities | 1 056.00 | 1 500.00 | | 1 056.00 |
EC TOTAL (IV) | 502 962.00 | 456 254.00 | | 502 962.00 |
EE Grand total (I to V) | 2 311 846.00 | 1 870 780.00 | | 2 311 846.00 |
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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 | 396 803.00 | | 29 359.00 | 396 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 362.00 | 74 579.00 | |
I4 DECREASES Grand Total | | 41 222.00 | 384 940.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 580.00 | 310 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 582.00 | | 29 359.00 | 312 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 940.00 | | | 82 940.00 |
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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 | 185 282.00 | 26 343.00 | 32 860.00 | 185 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 002.00 | 26 343.00 | 31 580.00 | 184 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 771.00 | 83 004.00 | 48 771.00 | 48 771.00 |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | 53 917.00 | 13 000.00 | | 53 917.00 |
7C Grand total | 102 688.00 | 96 004.00 | 48 771.00 | 102 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 004.00 | 48 771.00 | |
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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 | 66 106.00 | 66 106.00 | | 66 106.00 |
8C Staff and Related Accounts | 91 966.00 | 91 966.00 | | 91 966.00 |
8D Social Security and Other Social Organizations | 136 789.00 | 136 789.00 | | 136 789.00 |
8E Income Taxes | 91 826.00 | 91 826.00 | | 91 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 53 333.00 | | 53 333.00 | 53 333.00 |
UP Loans | 20 662.00 | 20 662.00 | | 20 662.00 |
UX Other trade receivables | 526 063.00 | 526 063.00 | | 526 063.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 13 118.00 | 13 118.00 | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 148.00 | 600 815.00 | 53 333.00 | 654 148.00 |
VW VAT | 102 267.00 | 102 267.00 | | 102 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 962.00 | 502 962.00 | | 502 962.00 |
