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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
AT Other tangible assets | 40 453.00 | 28 608.00 | 11 846.00 | 40 453.00 |
BB Receivables related to investments | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 55 140.00 | 35 869.00 | 19 271.00 | 55 140.00 |
BX Customers and related accounts | 41 168.00 | 4 505.00 | 36 663.00 | 41 168.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 939 678.00 | | 939 678.00 | 939 678.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 1 015 907.00 | 4 505.00 | 1 011 402.00 | 1 015 907.00 |
CO Grand total (0 to V) | 1 071 047.00 | 40 373.00 | 1 030 674.00 | 1 071 047.00 |
CU Other investments | 4 596.00 | | 4 596.00 | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 000.00 | 52 000.00 | | 82 000.00 |
DH Retained earnings | 39.00 | 715.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 265.00 | 69 325.00 | | 97 265.00 |
DL TOTAL (I) | 234 304.00 | 177 039.00 | | 234 304.00 |
DP Provisions for Risks | 2 037.00 | 11 340.00 | | 2 037.00 |
DR TOTAL (IV) | 2 037.00 | 11 340.00 | | 2 037.00 |
DX Trade payables and related accounts | 10 938.00 | 6 947.00 | | 10 938.00 |
DY Tax and social security liabilities | 194 010.00 | 185 114.00 | | 194 010.00 |
EA Other liabilities | 589 385.00 | 496 212.00 | | 589 385.00 |
EC TOTAL (IV) | 794 333.00 | 688 273.00 | | 794 333.00 |
EE Grand total (I to V) | 1 030 674.00 | 876 653.00 | | 1 030 674.00 |
EG Accrued income and payables due within one year | 794 333.00 | 688 273.00 | | 794 333.00 |
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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 | 56 058.00 | | 2 398.00 | 56 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 7 426.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 55 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 40 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 261.00 | | | 7 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 314.00 | | 2 398.00 | 41 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482.00 | | | 7 482.00 |
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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 | 32 568.00 | 6 562.00 | 3 259.00 | 32 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 307.00 | 6 562.00 | 3 259.00 | 25 307.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 60 736.00 | 60 736.00 | | 60 736.00 |
8D Social Security and Other Social Organizations | 95 656.00 | 95 656.00 | | 95 656.00 |
8E Income Taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 385.00 | 589 385.00 | | 589 385.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 35 762.00 | | | 35 762.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 5 406.00 | | | 5 406.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VI Group and Associates | 23 059.00 | 23 059.00 | | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 6 924.00 | | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 559.00 | 53 729.00 | 2 830.00 | 56 559.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 333.00 | 794 333.00 | | 794 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
