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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
AT Other tangible assets | 39 535.00 | 31 767.00 | 7 768.00 | 39 535.00 |
BB Receivables related to investments | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 52 249.00 | 37 054.00 | 15 194.00 | 52 249.00 |
BX Customers and related accounts | 50 223.00 | 3 671.00 | 46 552.00 | 50 223.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 400 720.00 | | 1 400 720.00 | 1 400 720.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 1 503 851.00 | 3 671.00 | 1 500 180.00 | 1 503 851.00 |
CO Grand total (0 to V) | 1 556 101.00 | 40 726.00 | 1 515 374.00 | 1 556 101.00 |
CR Shares due in more than one year | 4 406.00 | | | 4 406.00 |
CU Other investments | 4 596.00 | | 4 596.00 | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 000.00 | 120 000.00 | | 177 000.00 |
DH Retained earnings | 541.00 | 103.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 306.00 | 93 437.00 | | 163 306.00 |
DL TOTAL (I) | 395 847.00 | 268 541.00 | | 395 847.00 |
DX Trade payables and related accounts | 17 283.00 | 18 903.00 | | 17 283.00 |
DY Tax and social security liabilities | 179 929.00 | 284 527.00 | | 179 929.00 |
EA Other liabilities | 922 314.00 | 677 393.00 | | 922 314.00 |
EC TOTAL (IV) | 1 119 527.00 | 980 823.00 | | 1 119 527.00 |
EE Grand total (I to V) | 1 515 374.00 | 1 249 364.00 | | 1 515 374.00 |
EG Accrued income and payables due within one year | 1 119 527.00 | 980 823.00 | | 1 119 527.00 |
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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 | 51 468.00 | | 2 690.00 | 51 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 52 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 39 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 287.00 | | | 5 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 755.00 | | 2 690.00 | 38 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 34 633.00 | 3 811.00 | 1 389.00 | 34 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 346.00 | 3 811.00 | 1 389.00 | 29 346.00 |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8C Staff and Related Accounts | 66 388.00 | 66 388.00 | | 66 388.00 |
8D Social Security and Other Social Organizations | 59 242.00 | 59 242.00 | | 59 242.00 |
8E Income Taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 314.00 | 922 314.00 | | 922 314.00 |
UL Receivables related to investments | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 45 818.00 | 45 818.00 | | 45 818.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
VB VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VI Group and Associates | 26 285.00 | 26 285.00 | | 26 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 461.00 | 76 225.00 | 7 236.00 | 83 461.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 527.00 | 1 119 527.00 | | 1 119 527.00 |
