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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 | 23 408.00 | 13 225.00 | 10 183.00 | 23 408.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 26 604.00 | 13 225.00 | 13 379.00 | 26 604.00 |
BX Customers and related accounts | 625 912.00 | | 625 912.00 | 625 912.00 |
BZ Other receivables | 66 111.00 | | 66 111.00 | 66 111.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 2 044 596.00 | | 2 044 596.00 | 2 044 596.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 4 089 531.00 | | 4 089 531.00 | 4 089 531.00 |
CO Grand total (0 to V) | 4 116 136.00 | 13 225.00 | 4 102 911.00 | 4 116 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 332 939.00 | 3 223 284.00 | | 3 332 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 803.00 | 109 655.00 | | 298 803.00 |
DL TOTAL (I) | 3 741 743.00 | 3 442 939.00 | | 3 741 743.00 |
DP Provisions for Risks | | 67 000.00 | | |
DR TOTAL (IV) | | 67 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 656.00 | 62 503.00 | | 61 656.00 |
DX Trade payables and related accounts | 7 631.00 | 10 612.00 | | 7 631.00 |
DY Tax and social security liabilities | 291 881.00 | 274 610.00 | | 291 881.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 361 168.00 | 347 869.00 | | 361 168.00 |
EE Grand total (I to V) | 4 102 911.00 | 3 857 809.00 | | 4 102 911.00 |
EG Accrued income and payables due within one year | 361 168.00 | 347 869.00 | | 361 168.00 |
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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 | 23 075.00 | | 3 530.00 | 23 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 26 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | 3 530.00 | 19 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 8 293.00 | 4 932.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293.00 | 4 932.00 | | 8 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
UJ - Exceptional | | | 67 000.00 | |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 47 254.00 | 47 254.00 | | 47 254.00 |
8E Income Taxes | 112 304.00 | 112 304.00 | | 112 304.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 625 912.00 | | | 625 912.00 |
UZ Social Security, other social security organizations | 57 265.00 | | | 57 265.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VI Group and Associates | 61 656.00 | 61 656.00 | | 61 656.00 |
VM Income taxes | 6 687.00 | | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 132.00 | 694 936.00 | 3 196.00 | 698 132.00 |
VW VAT | 110 349.00 | 110 349.00 | | 110 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 168.00 | 361 168.00 | | 361 168.00 |
