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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
AT Other tangible assets | 38 755.00 | 29 346.00 | 9 409.00 | 38 755.00 |
BB Receivables related to investments | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 51 468.00 | 34 633.00 | 16 835.00 | 51 468.00 |
BX Customers and related accounts | 23 053.00 | 3 671.00 | 19 381.00 | 23 053.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 167 888.00 | | 1 167 888.00 | 1 167 888.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 1 236 202.00 | 3 671.00 | 1 232 530.00 | 1 236 202.00 |
CO Grand total (0 to V) | 1 287 670.00 | 38 305.00 | 1 249 365.00 | 1 287 670.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4 406.00 | | | 4 406.00 |
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 | 120 000.00 | 82 000.00 | | 120 000.00 |
DH Retained earnings | 104.00 | 39.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 437.00 | 97 265.00 | | 93 437.00 |
DL TOTAL (I) | 268 541.00 | 234 304.00 | | 268 541.00 |
DP Provisions for Risks | | 2 037.00 | | |
DR TOTAL (IV) | | 2 037.00 | | |
DX Trade payables and related accounts | 18 903.00 | 10 938.00 | | 18 903.00 |
DY Tax and social security liabilities | 284 527.00 | 194 010.00 | | 284 527.00 |
EA Other liabilities | 677 393.00 | 589 385.00 | | 677 393.00 |
EC TOTAL (IV) | 980 824.00 | 794 333.00 | | 980 824.00 |
EE Grand total (I to V) | 1 249 365.00 | 1 030 674.00 | | 1 249 365.00 |
EG Accrued income and payables due within one year | 980 824.00 | 794 333.00 | | 980 824.00 |
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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 | 55 140.00 | | 3 032.00 | 55 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 6 704.00 | 51 468.00 | |
IO DECREASES Total including other intangible assets | | 1 974.00 | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 38 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 261.00 | | | 7 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 453.00 | | 3 032.00 | 40 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 35 871.00 | 5 466.00 | 6 704.00 | 35 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | | 1 974.00 | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 610.00 | 5 466.00 | 4 731.00 | 28 610.00 |
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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 | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 108 921.00 | 108 921.00 | | 108 921.00 |
8D Social Security and Other Social Organizations | 138 079.00 | 138 079.00 | | 138 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 393.00 | 677 393.00 | | 677 393.00 |
UL Receivables related to investments | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 18 647.00 | | | 18 647.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 4 406.00 | | | 4 406.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VI Group and Associates | 32 555.00 | 32 555.00 | | 32 555.00 |
VM Income taxes | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 12 401.00 | | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 643.00 | 41 407.00 | 7 236.00 | 48 643.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 824.00 | 980 824.00 | | 980 824.00 |
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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 | | |
ZE Dividends | 118.00 | | | 118.00 |
