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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 | 18 000.00 | 13 667.00 | 4 333.00 | 18 000.00 |
AT Other tangible assets | 54 771.00 | 43 808.00 | 10 962.00 | 54 771.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 75 938.00 | 57 475.00 | 18 463.00 | 75 938.00 |
BX Customers and related accounts | 43 297.00 | | 43 297.00 | 43 297.00 |
BZ Other receivables | 15 286.00 | 4 293.00 | 10 993.00 | 15 286.00 |
CD Marketable securities | 851 091.00 | | 851 091.00 | 851 091.00 |
CF Cash and cash equivalents | 142 683.00 | | 142 683.00 | 142 683.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 1 065 922.00 | 4 293.00 | 1 061 629.00 | 1 065 922.00 |
CO Grand total (0 to V) | 1 141 861.00 | 61 768.00 | 1 080 093.00 | 1 141 861.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 314 356.00 | 347 160.00 | | 314 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 376.00 | 119 804.00 | | 354 376.00 |
DL TOTAL (I) | 745 732.00 | 543 964.00 | | 745 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 1 432.00 | | 6 264.00 |
DX Trade payables and related accounts | 31 616.00 | 14 361.00 | | 31 616.00 |
DY Tax and social security liabilities | 277 478.00 | 262 270.00 | | 277 478.00 |
EA Other liabilities | 19 002.00 | 13 706.00 | | 19 002.00 |
EC TOTAL (IV) | 334 361.00 | 291 768.00 | | 334 361.00 |
EE Grand total (I to V) | 1 080 093.00 | 835 732.00 | | 1 080 093.00 |
EI Including equity loans | 6 264.00 | | | 6 264.00 |
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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 | 75 689.00 | | 3 920.00 | 75 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 75 938.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 54 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 521.00 | | 3 920.00 | 54 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 48 186.00 | 12 960.00 | 3 671.00 | 48 186.00 |
PE DEPRECIATION Total including other intangible assets | 7 667.00 | 6 000.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 6 960.00 | 3 671.00 | 40 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 293.00 | | | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | | 4 293.00 |
7C Grand total | 4 293.00 | | | 4 293.00 |
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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 | 31 616.00 | 31 616.00 | | 31 616.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 144 451.00 | 144 451.00 | | 144 451.00 |
8E Income Taxes | 104 372.00 | 104 372.00 | | 104 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
UX Other trade receivables | 43 297.00 | | | 43 297.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 6 993.00 | | | 6 993.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | | | 4 293.00 |
VS Prepaid expenses | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 316.00 | 72 148.00 | 3 168.00 | 75 316.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 361.00 | 334 361.00 | | 334 361.00 |
