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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 | 189 394.00 | 155 805.00 | 33 589.00 | 189 394.00 |
BD Other fixed assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BH Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 892 161.00 | 155 805.00 | 736 356.00 | 892 161.00 |
BP Services in progress | 298 066.00 | 13 187.00 | 284 879.00 | 298 066.00 |
BX Customers and related accounts | 237 098.00 | 33 132.00 | 203 966.00 | 237 098.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 506 704.00 | | 506 704.00 | 506 704.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 1 106 935.00 | 46 319.00 | 1 060 616.00 | 1 106 935.00 |
CO Grand total (0 to V) | 1 999 096.00 | 202 124.00 | 1 796 972.00 | 1 999 096.00 |
CR Shares due in more than one year | 39 708.00 | | | 39 708.00 |
CU Other investments | 696 435.00 | | 696 435.00 | 696 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 290.00 | 73 290.00 | | 73 290.00 |
DB Share, merger, contribution premiums, etc. | 183 614.00 | 183 614.00 | | 183 614.00 |
DD Legal reserve (1) | 7 329.00 | 7 329.00 | | 7 329.00 |
DG Other reserves | 508 300.00 | 362 300.00 | | 508 300.00 |
DH Retained earnings | 78.00 | 28.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 973.00 | 264 050.00 | | 136 973.00 |
DL TOTAL (I) | 909 583.00 | 890 611.00 | | 909 583.00 |
DU Loans and Debts from Credit Institutions (3) | 69 056.00 | 107 683.00 | | 69 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 477.00 | 294 037.00 | | 213 477.00 |
DX Trade payables and related accounts | 20 120.00 | 64 606.00 | | 20 120.00 |
DY Tax and social security liabilities | 177 286.00 | 179 848.00 | | 177 286.00 |
EA Other liabilities | 2 352.00 | 3 756.00 | | 2 352.00 |
EB Prepaid income (2) | 405 097.00 | 345 767.00 | | 405 097.00 |
EC TOTAL (IV) | 887 388.00 | 995 697.00 | | 887 388.00 |
EE Grand total (I to V) | 1 796 972.00 | 1 886 308.00 | | 1 796 972.00 |
EG Accrued income and payables due within one year | 857 298.00 | 926 675.00 | | 857 298.00 |
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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 | 892 083.00 | | 78.00 | 892 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 767.00 | |
I4 DECREASES Grand Total | | | 892 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 394.00 | | | 189 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 689.00 | | 78.00 | 702 689.00 |
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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 | 110 072.00 | 45 733.00 | | 110 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 072.00 | 45 733.00 | | 110 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 451.00 | 13 187.00 | 38 451.00 | 38 451.00 |
6T Receivables | 63 885.00 | 19 504.00 | 50 256.00 | 63 885.00 |
7B Total provisions for depreciation | 102 336.00 | 32 691.00 | 88 707.00 | 102 336.00 |
7C Grand total | 102 336.00 | 32 691.00 | 88 707.00 | 102 336.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8C Staff and Related Accounts | 84 004.00 | 84 004.00 | | 84 004.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
8L Deferred income | 405 097.00 | 405 097.00 | | 405 097.00 |
UT Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
UX Other trade receivables | 197 390.00 | 197 390.00 | | 197 390.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 39 708.00 | | 39 708.00 | 39 708.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 69 022.00 | 38 932.00 | 30 090.00 | 69 022.00 |
VI Group and Associates | 213 477.00 | 213 477.00 | | 213 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 853.00 | 212 056.00 | 43 797.00 | 255 853.00 |
VW VAT | 56 875.00 | 56 875.00 | | 56 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 388.00 | 857 298.00 | 30 090.00 | 887 388.00 |
