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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 696.00 | 18 696.00 | | 18 696.00 |
AT Other tangible assets | 97 519.00 | 93 808.00 | 3 712.00 | 97 519.00 |
BD Other fixed assets | 79 356.00 | | 79 356.00 | 79 356.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 616 724.00 | 178 411.00 | 438 313.00 | 616 724.00 |
BX Customers and related accounts | 375 978.00 | 4 106.00 | 371 871.00 | 375 978.00 |
BZ Other receivables | 92 297.00 | | 92 297.00 | 92 297.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 327 817.00 | | 327 817.00 | 327 817.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 697 084.00 | 4 106.00 | 1 692 978.00 | 1 697 084.00 |
CO Grand total (0 to V) | 2 313 808.00 | 182 517.00 | 2 131 291.00 | 2 313 808.00 |
CU Other investments | 420 604.00 | 65 907.00 | 354 697.00 | 420 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 151 362.00 | 1 121 114.00 | | 1 151 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 886.00 | 30 249.00 | | 40 886.00 |
DL TOTAL (I) | 1 522 249.00 | 1 481 363.00 | | 1 522 249.00 |
DQ Provisions for Expenses | 52 175.00 | 45 417.00 | | 52 175.00 |
DR TOTAL (IV) | 52 175.00 | 45 417.00 | | 52 175.00 |
DX Trade payables and related accounts | 236 532.00 | 307 670.00 | | 236 532.00 |
DY Tax and social security liabilities | 142 335.00 | 164 199.00 | | 142 335.00 |
EA Other liabilities | 11 860.00 | 13 762.00 | | 11 860.00 |
EB Prepaid income (2) | 166 140.00 | 169 604.00 | | 166 140.00 |
EC TOTAL (IV) | 556 867.00 | 655 236.00 | | 556 867.00 |
EE Grand total (I to V) | 2 131 291.00 | 2 182 015.00 | | 2 131 291.00 |
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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 | 565 890.00 | | 50 835.00 | 565 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 509.00 | |
I4 DECREASES Grand Total | | | 616 724.00 | |
IO DECREASES Total including other intangible assets | | | 18 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 696.00 | | | 18 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 685.00 | | 835.00 | 96 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 509.00 | | 50 000.00 | 450 509.00 |
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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 | 109 139.00 | 3 365.00 | | 109 139.00 |
PE DEPRECIATION Total including other intangible assets | 17 915.00 | 781.00 | | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 224.00 | 2 584.00 | | 91 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 417.00 | 6 758.00 | | 45 417.00 |
6T Receivables | 3 913.00 | 1 554.00 | 1 361.00 | 3 913.00 |
7B Total provisions for depreciation | 3 913.00 | 67 462.00 | 1 361.00 | 3 913.00 |
7C Grand total | 49 330.00 | 74 219.00 | 1 361.00 | 49 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 236 532.00 | 236 532.00 | | 236 532.00 |
8C Staff and Related Accounts | 43 573.00 | 43 573.00 | | 43 573.00 |
8D Social Security and Other Social Organizations | 74 848.00 | 74 848.00 | | 74 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
8L Deferred income | 166 140.00 | 166 140.00 | | 166 140.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 371 054.00 | 371 054.00 | | 371 054.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
VB VAT | 47 582.00 | 47 582.00 | | 47 582.00 |
VM Income taxes | 22 865.00 | 22 865.00 | | 22 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 816.00 | 464 343.00 | 5 472.00 | 469 816.00 |
VW VAT | 23 590.00 | 23 590.00 | | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 867.00 | 556 867.00 | | 556 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
