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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 | 17 163.00 | 8 578.00 | 8 584.00 | 17 163.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 613.00 | 8 578.00 | 10 034.00 | 18 613.00 |
BX Customers and related accounts | 77 909.00 | | 77 909.00 | 77 909.00 |
BZ Other receivables | 40 725.00 | | 40 725.00 | 40 725.00 |
CD Marketable securities | 83 585.00 | | 83 585.00 | 83 585.00 |
CF Cash and cash equivalents | 272 617.00 | | 272 617.00 | 272 617.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 475 537.00 | | 475 537.00 | 475 537.00 |
CO Grand total (0 to V) | 494 150.00 | 8 578.00 | 485 572.00 | 494 150.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 | 269 315.00 | 195 490.00 | | 269 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 878.00 | 93 825.00 | | 89 878.00 |
DL TOTAL (I) | 367 577.00 | 297 700.00 | | 367 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 52 682.00 | | 22.00 |
DX Trade payables and related accounts | 17 385.00 | 19 509.00 | | 17 385.00 |
DY Tax and social security liabilities | 99 664.00 | 78 804.00 | | 99 664.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 117 994.00 | 150 994.00 | | 117 994.00 |
EE Grand total (I to V) | 485 572.00 | 448 693.00 | | 485 572.00 |
EG Accrued income and payables due within one year | 117 994.00 | 150 994.00 | | 117 994.00 |
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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 | 18 613.00 | | | 18 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 7 233.00 | 1 345.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233.00 | 1 345.00 | | 7 233.00 |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8C Staff and Related Accounts | 38 337.00 | 38 337.00 | | 38 337.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 77 909.00 | 77 909.00 | | 77 909.00 |
UZ Social Security, other social security organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 19 799.00 | 19 799.00 | | 19 799.00 |
VP Miscellaneous | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 785.00 | 120 785.00 | | 120 785.00 |
VW VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 994.00 | 117 994.00 | | 117 994.00 |
