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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 17 303.00 | 13 471.00 | 3 832.00 | 17 303.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 953.00 | 16 020.00 | 4 932.00 | 20 953.00 |
BX Customers and related accounts | 183 329.00 | | 183 329.00 | 183 329.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 591.00 | | 224 591.00 | 224 591.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 412 518.00 | | 412 518.00 | 412 518.00 |
CO Grand total (0 to V) | 433 471.00 | 16 020.00 | 417 451.00 | 433 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 955.00 | 106 827.00 | | 77 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 334.00 | 11 128.00 | | 60 334.00 |
DL TOTAL (I) | 146 673.00 | 126 339.00 | | 146 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | | | 10 584.00 |
DX Trade payables and related accounts | 12 364.00 | 98 820.00 | | 12 364.00 |
DY Tax and social security liabilities | 66 652.00 | 71 142.00 | | 66 652.00 |
EA Other liabilities | 164 074.00 | 1 654.00 | | 164 074.00 |
EB Prepaid income (2) | 17 100.00 | 4 800.00 | | 17 100.00 |
EC TOTAL (IV) | 270 777.00 | 176 417.00 | | 270 777.00 |
EE Grand total (I to V) | 417 451.00 | 302 757.00 | | 417 451.00 |
EG Accrued income and payables due within one year | 270 777.00 | 176 418.00 | | 270 777.00 |
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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 | 19 454.00 | | 1 499.00 | 19 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 20 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354.00 | | 1 499.00 | 18 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 14 480.00 | 1 540.00 | | 14 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 1 540.00 | | 14 480.00 |
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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
8E Income Taxes | 9 618.00 | 9 618.00 | | 9 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 074.00 | 164 074.00 | | 164 074.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 183 329.00 | | | 183 329.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 027.00 | 187 927.00 | 1 100.00 | 189 027.00 |
VW VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 777.00 | 270 777.00 | | 270 777.00 |
