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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 | 36 282.00 | 32 831.00 | 3 451.00 | 36 282.00 |
BF Loans | 64 107.00 | | 64 107.00 | 64 107.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 102 272.00 | 32 831.00 | 69 441.00 | 102 272.00 |
BX Customers and related accounts | 569 808.00 | 52 744.00 | 517 064.00 | 569 808.00 |
BZ Other receivables | 39 891.00 | | 39 891.00 | 39 891.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 617 626.00 | 52 744.00 | 564 883.00 | 617 626.00 |
CO Grand total (0 to V) | 719 899.00 | 85 575.00 | 634 324.00 | 719 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 243 679.00 | 205 715.00 | | 243 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 836.00 | 87 176.00 | | 65 836.00 |
DL TOTAL (I) | 317 900.00 | 301 276.00 | | 317 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36 902.00 | 17 003.00 | | 36 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 752.00 | | 19 652.00 |
DX Trade payables and related accounts | 25 574.00 | 30 259.00 | | 25 574.00 |
DY Tax and social security liabilities | 219 335.00 | 194 072.00 | | 219 335.00 |
EA Other liabilities | 14 962.00 | 5 717.00 | | 14 962.00 |
EB Prepaid income (2) | | 2 215.00 | | |
EC TOTAL (IV) | 316 425.00 | 250 019.00 | | 316 425.00 |
EE Grand total (I to V) | 634 324.00 | 551 295.00 | | 634 324.00 |
EI Including equity loans | 19 652.00 | | | 19 652.00 |
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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 | 101 670.00 | 10 199.00 | | 101 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 990.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 102 272.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 656.00 | 36 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 288.00 | 651.00 | | 44 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 442.00 | 9 548.00 | | 56 442.00 |
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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 | 40 208.00 | 2 221.00 | 9 597.00 | 40 208.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | 941.00 | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 267.00 | 2 221.00 | 8 656.00 | 39 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 744.00 | 52 744.00 | 52 744.00 | 52 744.00 |
7B Total provisions for depreciation | 52 744.00 | 52 744.00 | 52 744.00 | 52 744.00 |
7C Grand total | 52 744.00 | 52 744.00 | 52 744.00 | 52 744.00 |
UE of which provisions and reversals: - Operating | | 52 744.00 | 52 744.00 | |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8C Staff and Related Accounts | 45 578.00 | 45 578.00 | | 45 578.00 |
8D Social Security and Other Social Organizations | 62 444.00 | 62 444.00 | | 62 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 962.00 | 14 962.00 | | 14 962.00 |
UP Loans | 64 107.00 | 64 107.00 | | 64 107.00 |
UT Other financial assets | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 493 698.00 | 493 698.00 | | 493 698.00 |
UY Staff and related accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 76 110.00 | 76 110.00 | | 76 110.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 36 902.00 | 36 902.00 | | 36 902.00 |
VI Group and Associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VP Miscellaneous | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 051.00 | 682 051.00 | | 682 051.00 |
VW VAT | 103 620.00 | 103 620.00 | | 103 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 425.00 | 316 425.00 | | 316 425.00 |
