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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AP Buildings | | | | |
AT Other tangible assets | 234 736.00 | 155 980.00 | 78 756.00 | 234 736.00 |
BD Other fixed assets | 27 691.00 | | 27 691.00 | 27 691.00 |
BJ TOTAL (I) | 269 890.00 | 163 443.00 | 106 447.00 | 269 890.00 |
BT Goods | 71 860.00 | | 71 860.00 | 71 860.00 |
BX Customers and related accounts | 326 723.00 | 3 555.00 | 323 168.00 | 326 723.00 |
BZ Other receivables | 66 435.00 | | 66 435.00 | 66 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 162 512.00 | | 2 162 512.00 | 2 162 512.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 2 629 645.00 | 3 555.00 | 2 626 090.00 | 2 629 645.00 |
CO Grand total (0 to V) | 2 899 535.00 | 166 998.00 | 2 732 537.00 | 2 899 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 459 413.00 | 1 325 194.00 | | 1 459 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 165.00 | 364 220.00 | | 466 165.00 |
DL TOTAL (I) | 2 255 579.00 | 2 019 413.00 | | 2 255 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66 778.00 | 83 310.00 | | 66 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 882.00 | 200 496.00 | | 26 882.00 |
DX Trade payables and related accounts | 274 978.00 | 247 765.00 | | 274 978.00 |
DY Tax and social security liabilities | 108 320.00 | 68 978.00 | | 108 320.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 476 958.00 | 600 912.00 | | 476 958.00 |
EE Grand total (I to V) | 2 732 537.00 | 2 620 326.00 | | 2 732 537.00 |
EG Accrued income and payables due within one year | 426 783.00 | 534 138.00 | | 426 783.00 |
EI Including equity loans | 26 882.00 | | | 26 882.00 |
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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 | 397 285.00 | | 65 571.00 | 397 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 691.00 | |
I4 DECREASES Grand Total | | 192 966.00 | 269 890.00 | |
IO DECREASES Total including other intangible assets | | 154 558.00 | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 408.00 | 234 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 021.00 | | | 162 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 687.00 | | 65 458.00 | 207 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | 113.00 | 27 578.00 |
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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 | 253 571.00 | 39 461.00 | 129 590.00 | 253 571.00 |
PE DEPRECIATION Total including other intangible assets | 109 718.00 | 10 132.00 | 112 387.00 | 109 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 854.00 | 29 329.00 | 17 203.00 | 143 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 506.00 | 1 049.00 | | 2 506.00 |
7B Total provisions for depreciation | 3 304.00 | 1 049.00 | 798.00 | 3 304.00 |
7C Grand total | 3 304.00 | 1 049.00 | 798.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
UG - Financial | | | 798.00 | |
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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 | 274 978.00 | 274 978.00 | | 274 978.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 42 105.00 | 42 105.00 | | 42 105.00 |
8E Income Taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
UX Other trade receivables | 322 970.00 | 322 970.00 | | 322 970.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
VA Doubtful or disputed receivables | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 66 778.00 | 16 602.00 | 50 176.00 | 66 778.00 |
VI Group and Associates | 26 882.00 | 26 882.00 | | 26 882.00 |
VK Loans repaid during the year | 16 536.00 | | | 16 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 199.00 | 56 199.00 | | 56 199.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 273.00 | 395 273.00 | | 395 273.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 958.00 | 426 783.00 | 50 176.00 | 476 958.00 |
