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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 | 94 667.00 | 30 834.00 | 63 834.00 | 94 667.00 |
AV Fixed assets in progress | 41 865.00 | | 41 865.00 | 41 865.00 |
BH Other financial assets | 23 901.00 | | 23 901.00 | 23 901.00 |
BJ TOTAL (I) | 160 434.00 | 30 834.00 | 129 600.00 | 160 434.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 87 293.00 | | 87 293.00 | 87 293.00 |
CD Marketable securities | 1 054 300.00 | | 1 054 300.00 | 1 054 300.00 |
CF Cash and cash equivalents | 511 124.00 | | 511 124.00 | 511 124.00 |
CH Prepaid expenses | 51 503.00 | | 51 503.00 | 51 503.00 |
CJ TOTAL (II) | 1 705 813.00 | | 1 705 813.00 | 1 705 813.00 |
CO Grand total (0 to V) | 1 866 247.00 | 30 834.00 | 1 835 413.00 | 1 866 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 98 476.00 | 64 679.00 | | 98 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 360.00 | 33 797.00 | | 122 360.00 |
DL TOTAL (I) | 226 556.00 | 104 196.00 | | 226 556.00 |
DP Provisions for Risks | 1 346 728.00 | 480 381.00 | | 1 346 728.00 |
DR TOTAL (IV) | 1 346 728.00 | 480 381.00 | | 1 346 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 5 828.00 | | 6 370.00 |
DX Trade payables and related accounts | 151 910.00 | 154 147.00 | | 151 910.00 |
DY Tax and social security liabilities | 91 032.00 | 155 202.00 | | 91 032.00 |
EA Other liabilities | 2 054.00 | 311.00 | | 2 054.00 |
EB Prepaid income (2) | 10 764.00 | 12 558.00 | | 10 764.00 |
EC TOTAL (IV) | 262 129.00 | 328 047.00 | | 262 129.00 |
EE Grand total (I to V) | 1 835 413.00 | 912 624.00 | | 1 835 413.00 |
EI Including equity loans | 6 370.00 | | | 6 370.00 |
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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 | 82 524.00 | | 77 910.00 | 82 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 901.00 | |
I4 DECREASES Grand Total | | | 160 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 732.00 | | 72 801.00 | 63 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793.00 | | 5 109.00 | 18 793.00 |
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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 | 17 983.00 | 12 851.00 | | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 12 851.00 | | 17 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 381.00 | 1 346 728.00 | 480 381.00 | 480 381.00 |
7C Grand total | 480 381.00 | 1 346 728.00 | 480 381.00 | 480 381.00 |
UE of which provisions and reversals: - Operating | | 1 346 728.00 | 480 381.00 | |
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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 | 151 910.00 | 151 910.00 | | 151 910.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8E Income Taxes | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
8L Deferred income | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 23 901.00 | | 23 901.00 | 23 901.00 |
UX Other trade receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 242.00 | 86 242.00 | | 86 242.00 |
VS Prepaid expenses | 51 503.00 | 51 503.00 | | 51 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 290.00 | 140 389.00 | 23 901.00 | 164 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 129.00 | 262 129.00 | | 262 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
