| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 138 846.00 | 58 087.00 | 80 759.00 | 138 846.00 |
BB Receivables related to investments | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 148 441.00 | 59 228.00 | 89 213.00 | 148 441.00 |
BX Customers and related accounts | 460 638.00 | 3 225.00 | 457 413.00 | 460 638.00 |
BZ Other receivables | 107 023.00 | | 107 023.00 | 107 023.00 |
CF Cash and cash equivalents | 1 098 558.00 | | 1 098 558.00 | 1 098 558.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 672 543.00 | 3 225.00 | 1 669 318.00 | 1 672 543.00 |
CO Grand total (0 to V) | 1 820 984.00 | 62 453.00 | 1 758 530.00 | 1 820 984.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 15 116.00 | | | 15 116.00 |
DG Other reserves | 945 228.00 | | | 945 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 191.00 | | | 319 191.00 |
DL TOTAL (I) | 1 447 535.00 | | | 1 447 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 537.00 | | | 25 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 25 728.00 | | | 25 728.00 |
DY Tax and social security liabilities | 252 801.00 | | | 252 801.00 |
EA Other liabilities | 4 761.00 | | | 4 761.00 |
EC TOTAL (IV) | 310 995.00 | | | 310 995.00 |
EE Grand total (I to V) | 1 758 530.00 | | | 1 758 530.00 |
EG Accrued income and payables due within one year | 294 405.00 | | | 294 405.00 |
| |
| 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 | 118 455.00 | | 29 986.00 | 118 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | | 148 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141.00 | | | 1 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 932.00 | | 29 914.00 | 108 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | 72.00 | 8 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 456.00 | 12 772.00 | | 46 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 315.00 | 12 772.00 | | 45 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 225.00 | | |
7B Total provisions for depreciation | | 3 225.00 | | |
7C Grand total | | 3 225.00 | | |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
| |
| 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 | 25 728.00 | 25 728.00 | | 25 728.00 |
8C Staff and Related Accounts | 62 591.00 | 62 591.00 | | 62 591.00 |
8D Social Security and Other Social Organizations | 94 312.00 | 94 312.00 | | 94 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
UL Receivables related to investments | 387.00 | | 387.00 | 387.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
UX Other trade receivables | 456 768.00 | 456 768.00 | | 456 768.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VH Loans with a maturity of more than one year at origin | 25 537.00 | 8 947.00 | 16 590.00 | 25 537.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 2 710.00 | | | 2 710.00 |
VK Loans repaid during the year | 1 480.00 | | | 1 480.00 |
VM Income taxes | 85 002.00 | 85 002.00 | | 85 002.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 237.00 | 23 237.00 | | 23 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 238.00 | 573 985.00 | 8 253.00 | 582 238.00 |
VW VAT | 72 661.00 | 72 661.00 | | 72 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 995.00 | 294 405.00 | 16 590.00 | 310 995.00 |
