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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 51 949.00 | 30 446.00 | 21 503.00 | 51 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 337 421.00 | 286 564.00 | 50 858.00 | 337 421.00 |
BX Customers and related accounts | 77 579.00 | | 77 579.00 | 77 579.00 |
BZ Other receivables | 321 902.00 | | 321 902.00 | 321 902.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 145 332.00 | | 145 332.00 | 145 332.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 666 213.00 | | 666 213.00 | 666 213.00 |
CO Grand total (0 to V) | 1 003 635.00 | 286 564.00 | 717 071.00 | 1 003 635.00 |
CU Other investments | 29 340.00 | | 29 340.00 | 29 340.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 684.00 | 141 893.00 | | 205 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 981.00 | 123 791.00 | | 228 981.00 |
DL TOTAL (I) | 439 865.00 | 270 884.00 | | 439 865.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013.00 | 33 536.00 | | 17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | 23 212.00 | | 22 745.00 |
DX Trade payables and related accounts | 41 593.00 | 11 176.00 | | 41 593.00 |
DY Tax and social security liabilities | 112 289.00 | 42 485.00 | | 112 289.00 |
EA Other liabilities | 36 012.00 | 11 532.00 | | 36 012.00 |
EB Prepaid income (2) | 47 555.00 | 49 360.00 | | 47 555.00 |
EC TOTAL (IV) | 277 206.00 | 171 301.00 | | 277 206.00 |
EE Grand total (I to V) | 717 071.00 | 442 185.00 | | 717 071.00 |
EG Accrued income and payables due within one year | 277 206.00 | 154 551.00 | | 277 206.00 |
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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 | 300 159.00 | | 364 599.00 | 300 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 337.00 | 29 355.00 | |
I4 DECREASES Grand Total | | 327 337.00 | 337 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 251 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 617.00 | | | 251 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 337.00 | | 8 613.00 | 43 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 355 987.00 | 705.00 |
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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 | 26 999.00 | 9 565.00 | | 26 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 882.00 | 9 565.00 | | 20 882.00 |
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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 | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8E Income Taxes | 62 238.00 | 62 238.00 | | 62 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
8L Deferred income | 47 555.00 | 47 555.00 | | 47 555.00 |
UX Other trade receivables | 62 219.00 | 62 219.00 | | 62 219.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VA Doubtful or disputed receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VB VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VC Group and associates | 302 554.00 | 302 554.00 | | 302 554.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 16 750.00 | 16 750.00 | | 16 750.00 |
VI Group and Associates | 22 745.00 | 22 745.00 | | 22 745.00 |
VJ Loans taken out during the year | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 881.00 | 400 881.00 | | 400 881.00 |
VW VAT | 31 826.00 | 31 826.00 | | 31 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 206.00 | 277 206.00 | | 277 206.00 |
