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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 328.00 | 19 328.00 | | 19 328.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 165 477.00 | 128 783.00 | 36 694.00 | 165 477.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 313 430.00 | 148 111.00 | 165 319.00 | 313 430.00 |
BX Customers and related accounts | 316 777.00 | 30 843.00 | 285 934.00 | 316 777.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 373 777.00 | | 373 777.00 | 373 777.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 699 254.00 | 30 843.00 | 668 411.00 | 699 254.00 |
CO Grand total (0 to V) | 1 012 684.00 | 178 954.00 | 833 730.00 | 1 012 684.00 |
CR Shares due in more than one year | 37 012.00 | | | 37 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 469 819.00 | 382 477.00 | | 469 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 766.00 | 87 342.00 | | 108 766.00 |
DL TOTAL (I) | 622 585.00 | 513 819.00 | | 622 585.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 9 492.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141.00 | | |
DX Trade payables and related accounts | 16 582.00 | 52 057.00 | | 16 582.00 |
DY Tax and social security liabilities | 156 065.00 | 170 253.00 | | 156 065.00 |
EA Other liabilities | 725.00 | 672.00 | | 725.00 |
EB Prepaid income (2) | 37 532.00 | | | 37 532.00 |
EC TOTAL (IV) | 211 146.00 | 233 615.00 | | 211 146.00 |
EE Grand total (I to V) | 833 730.00 | 747 434.00 | | 833 730.00 |
EG Accrued income and payables due within one year | 211 146.00 | 233 615.00 | | 211 146.00 |
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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 | 313 623.00 | | 1 032.00 | 313 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 314 655.00 | |
IO DECREASES Total including other intangible assets | | | 147 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 328.00 | | | 147 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 446.00 | | 1 032.00 | 164 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 135 595.00 | 12 516.00 | | 135 595.00 |
PE DEPRECIATION Total including other intangible assets | 19 125.00 | 203.00 | | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 470.00 | 12 313.00 | | 116 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30 843.00 | | |
5Z Total provisions for risks and expenses | 211 146.00 | 211 146.00 | | 211 146.00 |
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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 | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
8D Social Security and Other Social Organizations | 53 866.00 | 53 866.00 | | 53 866.00 |
8E Income Taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 37 532.00 | 37 532.00 | | 37 532.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 279 764.00 | 279 764.00 | | 279 764.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VA Doubtful or disputed receivables | 37 012.00 | | 37 012.00 | 37 012.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 102.00 | 288 465.00 | 37 637.00 | 326 102.00 |
VW VAT | 62 147.00 | 62 147.00 | | 62 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 146.00 | 211 146.00 | | 211 146.00 |
