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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 2 845 000.00 | | 2 845 000.00 | 2 845 000.00 |
AT Other tangible assets | 82 832.00 | 38 527.00 | 44 305.00 | 82 832.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 930 157.00 | 40 753.00 | 2 889 403.00 | 2 930 157.00 |
BP Services in progress | 40 615.00 | | 40 615.00 | 40 615.00 |
BX Customers and related accounts | 55 991.00 | | 55 991.00 | 55 991.00 |
BZ Other receivables | 124 111.00 | | 124 111.00 | 124 111.00 |
CF Cash and cash equivalents | 16 616 920.00 | | 16 616 920.00 | 16 616 920.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 16 849 851.00 | | 16 849 851.00 | 16 849 851.00 |
CO Grand total (0 to V) | 19 780 008.00 | 40 753.00 | 19 739 255.00 | 19 780 008.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 120.00 | 369 773.00 | | 867 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 425.00 | 497 347.00 | | 407 425.00 |
DL TOTAL (I) | 1 384 544.00 | 977 120.00 | | 1 384 544.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 597.00 | 2 643 315.00 | | 2 401 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 117.00 | 1 317 711.00 | | 1 200 117.00 |
DX Trade payables and related accounts | 15 604.00 | 16 551.00 | | 15 604.00 |
DY Tax and social security liabilities | 417 484.00 | 517 415.00 | | 417 484.00 |
EA Other liabilities | 14 269 908.00 | 14 249 321.00 | | 14 269 908.00 |
EC TOTAL (IV) | 18 304 710.00 | 18 744 313.00 | | 18 304 710.00 |
EE Grand total (I to V) | 19 739 255.00 | 19 771 432.00 | | 19 739 255.00 |
EG Accrued income and payables due within one year | 16 147 033.00 | 16 342 714.00 | | 16 147 033.00 |
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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 | 2 961 242.00 | | 5 598.00 | 2 961 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 583.00 | 98.00 | |
I4 DECREASES Grand Total | | 36 683.00 | 2 930 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 82 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 226.00 | | | 2 847 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 335.00 | | 5 598.00 | 77 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 681.00 | | | 36 681.00 |
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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 | 22 398.00 | 18 455.00 | 100.00 | 22 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 99.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 271.00 | 18 356.00 | 100.00 | 20 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 15 604.00 | 15 604.00 | | 15 604.00 |
8C Staff and Related Accounts | 148 285.00 | 148 285.00 | | 148 285.00 |
8D Social Security and Other Social Organizations | 160 914.00 | 160 914.00 | | 160 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269 908.00 | 14 269 908.00 | | 14 269 908.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 55 991.00 | 55 991.00 | | 55 991.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
UZ Social Security, other social security organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 2 401 598.00 | 243 920.00 | 1 001 686.00 | 2 401 598.00 |
VI Group and Associates | 1 200 117.00 | 1 200 117.00 | | 1 200 117.00 |
VK Loans repaid during the year | 242 064.00 | | | 242 064.00 |
VM Income taxes | 34 212.00 | 34 212.00 | | 34 212.00 |
VP Miscellaneous | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 629.00 | 29 629.00 | | 29 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
VS Prepaid expenses | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 414.00 | 192 414.00 | | 192 414.00 |
VW VAT | 78 656.00 | 78 656.00 | | 78 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 304 711.00 | 16 147 033.00 | 1 001 686.00 | 18 304 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
