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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 360.00 | 9 130.00 | 47 230.00 | 56 360.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 74 760.00 | 9 130.00 | 65 630.00 | 74 760.00 |
BZ Other receivables | 51 293.00 | | 51 293.00 | 51 293.00 |
CD Marketable securities | 50 594.00 | 2.00 | 50 592.00 | 50 594.00 |
CF Cash and cash equivalents | 501 146.00 | | 501 146.00 | 501 146.00 |
CH Prepaid expenses | 32 085.00 | | 32 085.00 | 32 085.00 |
CJ TOTAL (II) | 635 118.00 | 2.00 | 635 116.00 | 635 118.00 |
CO Grand total (0 to V) | 709 878.00 | 9 132.00 | 700 746.00 | 709 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DH Retained earnings | 28 774.00 | | | 28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 904.00 | 29 294.00 | | 35 904.00 |
DL TOTAL (I) | 70 399.00 | 34 494.00 | | 70 399.00 |
DP Provisions for Risks | 374 940.00 | 246 306.00 | | 374 940.00 |
DR TOTAL (IV) | 374 940.00 | 246 306.00 | | 374 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 4 567.00 | | 3 895.00 |
DX Trade payables and related accounts | 92 567.00 | 147 726.00 | | 92 567.00 |
DY Tax and social security liabilities | 125 371.00 | 59 319.00 | | 125 371.00 |
EA Other liabilities | 11 939.00 | | | 11 939.00 |
EB Prepaid income (2) | 21 636.00 | | | 21 636.00 |
EC TOTAL (IV) | 255 408.00 | 211 612.00 | | 255 408.00 |
EE Grand total (I to V) | 700 746.00 | 492 413.00 | | 700 746.00 |
EG Accrued income and payables due within one year | 255 408.00 | 211 612.00 | | 255 408.00 |
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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 | 36 811.00 | | 42 149.00 | 36 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 74 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 56 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 811.00 | | 23 749.00 | 36 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 400.00 | |
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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 | 2 851.00 | 7 179.00 | 900.00 | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 7 179.00 | 900.00 | 2 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 306.00 | 374 940.00 | 246 306.00 | 246 306.00 |
6X Other provisions for depreciation | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 246 308.00 | 374 940.00 | 246 306.00 | 246 308.00 |
UE of which provisions and reversals: - Operating | | 374 940.00 | 246 306.00 | |
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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 | 92 567.00 | 92 567.00 | | 92 567.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 94 687.00 | 94 687.00 | | 94 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
8L Deferred income | 21 636.00 | 21 636.00 | | 21 636.00 |
UT Other financial assets | 18 400.00 | | | 18 400.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
UZ Social Security, other social security organizations | 2 896.00 | | | 2 896.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VM Income taxes | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 783.00 | | | 40 783.00 |
VS Prepaid expenses | 32 085.00 | | | 32 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 778.00 | 83 378.00 | 18 400.00 | 101 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 408.00 | 255 408.00 | | 255 408.00 |
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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 | 5.00 | | | 5.00 |
