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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 | 4 852.00 | | 4 852.00 | 4 852.00 |
AT Other tangible assets | 77 595.00 | | 77 595.00 | 77 595.00 |
BD Other fixed assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 658.00 | | 90 658.00 | 90 658.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
CD Marketable securities | 66 584.00 | | 66 584.00 | 66 584.00 |
CF Cash and cash equivalents | 272 637.00 | | 272 637.00 | 272 637.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 393 977.00 | | 393 977.00 | 393 977.00 |
CO Grand total (0 to V) | 484 635.00 | | 484 635.00 | 484 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 128.00 | 9 128.00 | | 9 128.00 |
DG Other reserves | 5 675.00 | 5 675.00 | | 5 675.00 |
DH Retained earnings | -9 293.00 | | | -9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | -9 293.00 | | 33 531.00 |
DL TOTAL (I) | 199 041.00 | 165 509.00 | | 199 041.00 |
DU Loans and Debts from Credit Institutions (3) | 45 142.00 | 52 975.00 | | 45 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 972.00 | | 646.00 |
DX Trade payables and related accounts | 18 720.00 | 7 966.00 | | 18 720.00 |
DY Tax and social security liabilities | 62 950.00 | 54 480.00 | | 62 950.00 |
EA Other liabilities | 153 950.00 | 133 841.00 | | 153 950.00 |
EB Prepaid income (2) | 4 186.00 | 3 595.00 | | 4 186.00 |
EC TOTAL (IV) | 285 594.00 | 253 829.00 | | 285 594.00 |
EE Grand total (I to V) | 484 635.00 | 419 339.00 | | 484 635.00 |
EG Accrued income and payables due within one year | | 214 073.00 | | |
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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 | 136 282.00 | | 7 650.00 | 136 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | 10 027.00 | 133 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 106 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 185.00 | | 1 650.00 | 17 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 885.00 | | 6 000.00 | 110 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | | 8 212.00 |
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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 | 38 154.00 | 15 120.00 | 10 027.00 | 38 154.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | 1 506.00 | | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 677.00 | 13 613.00 | 10 027.00 | 25 677.00 |
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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 950.00 | 153 950.00 | | 153 950.00 |
8L Deferred income | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 19 195.00 | 19 195.00 | | 19 195.00 |
UZ Social Security, other social security organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 45 142.00 | 14 512.00 | 30 630.00 | 45 142.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 13 850.00 | | | 13 850.00 |
VM Income taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
VN Other taxes, similar payments | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 255.00 | 54 755.00 | 4 500.00 | 59 255.00 |
VW VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 594.00 | 254 964.00 | 30 630.00 | 285 594.00 |
