| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 46 992.00 | 40 780.00 | 6 213.00 | 46 992.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 54 446.00 | 43 337.00 | 11 109.00 | 54 446.00 |
BX Customers and related accounts | 702 587.00 | 149 893.00 | 552 694.00 | 702 587.00 |
BZ Other receivables | 41 221.00 | | 41 221.00 | 41 221.00 |
CD Marketable securities | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 2 210 491.00 | | 2 210 491.00 | 2 210 491.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 2 976 038.00 | 149 893.00 | 2 826 145.00 | 2 976 038.00 |
CO Grand total (0 to V) | 3 030 484.00 | 193 230.00 | 2 837 254.00 | 3 030 484.00 |
CR Shares due in more than one year | 179 820.00 | | | 179 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 541 510.00 | 382 946.00 | | 541 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 189.00 | 258 564.00 | | 299 189.00 |
DL TOTAL (I) | 961 699.00 | 762 510.00 | | 961 699.00 |
DP Provisions for Risks | 135 720.00 | 116 745.00 | | 135 720.00 |
DR TOTAL (IV) | 135 720.00 | 116 745.00 | | 135 720.00 |
DU Loans and Debts from Credit Institutions (3) | 374 840.00 | | | 374 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 592.00 | 52 684.00 | | 33 592.00 |
DX Trade payables and related accounts | 36 633.00 | 34 321.00 | | 36 633.00 |
DY Tax and social security liabilities | 700 808.00 | 516 041.00 | | 700 808.00 |
EA Other liabilities | 88 111.00 | 117 885.00 | | 88 111.00 |
EB Prepaid income (2) | 505 851.00 | 315 655.00 | | 505 851.00 |
EC TOTAL (IV) | 1 739 835.00 | 1 036 586.00 | | 1 739 835.00 |
EE Grand total (I to V) | 2 837 254.00 | 1 915 840.00 | | 2 837 254.00 |
EI Including equity loans | 33 592.00 | | | 33 592.00 |
| |
| 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 | 51 574.00 | | 2 872.00 | 51 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 54 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 120.00 | | 2 872.00 | 44 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 544.00 | 3 793.00 | | 39 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 986.00 | 3 793.00 | | 36 986.00 |
| |
| 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 | 36 633.00 | 36 633.00 | | 36 633.00 |
8C Staff and Related Accounts | 311 200.00 | 311 200.00 | | 311 200.00 |
8D Social Security and Other Social Organizations | 200 396.00 | 200 396.00 | | 200 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 111.00 | 88 111.00 | | 88 111.00 |
8L Deferred income | 505 851.00 | 505 851.00 | | 505 851.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 522 766.00 | 522 766.00 | | 522 766.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 179 820.00 | | 179 820.00 | 179 820.00 |
VB VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VH Loans with a maturity of more than one year at origin | 374 840.00 | 165 788.00 | 179 052.00 | 374 840.00 |
VI Group and Associates | 33 592.00 | 33 592.00 | | 33 592.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 036.00 | 575 416.00 | 184 620.00 | 760 036.00 |
VW VAT | 183 793.00 | 183 793.00 | | 183 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 835.00 | 1 530 783.00 | 179 052.00 | 1 739 835.00 |
