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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 37 508.00 | 24 366.00 | 13 142.00 | 37 508.00 |
BJ TOTAL (I) | 39 008.00 | 25 866.00 | 13 142.00 | 39 008.00 |
BX Customers and related accounts | 99 410.00 | | 99 410.00 | 99 410.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CD Marketable securities | 249 452.00 | | 249 452.00 | 249 452.00 |
CF Cash and cash equivalents | 209 855.00 | | 209 855.00 | 209 855.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 586 782.00 | | 586 782.00 | 586 782.00 |
CO Grand total (0 to V) | 625 790.00 | 25 866.00 | 599 924.00 | 625 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 000.00 | 338 297.00 | | 380 000.00 |
DH Retained earnings | 34 427.00 | 54 117.00 | | 34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 789.00 | 52 014.00 | | 56 789.00 |
DL TOTAL (I) | 482 217.00 | 455 427.00 | | 482 217.00 |
DP Provisions for Risks | 3 161.00 | | | 3 161.00 |
DR TOTAL (IV) | 3 161.00 | | | 3 161.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 73.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 1 361.00 | | 1 754.00 |
DX Trade payables and related accounts | 70 498.00 | 114 298.00 | | 70 498.00 |
DY Tax and social security liabilities | 41 045.00 | 70 613.00 | | 41 045.00 |
EA Other liabilities | 1 206.00 | 6 864.00 | | 1 206.00 |
EB Prepaid income (2) | | 141 060.00 | | |
EC TOTAL (IV) | 114 546.00 | 334 269.00 | | 114 546.00 |
EE Grand total (I to V) | 599 924.00 | 789 696.00 | | 599 924.00 |
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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 | 38 217.00 | | 2 196.00 | 38 217.00 |
I4 DECREASES Grand Total | | 1 404.00 | 39 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 37 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 717.00 | | 2 196.00 | 36 717.00 |
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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 | 22 493.00 | 4 777.00 | 1 404.00 | 22 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993.00 | 4 777.00 | 1 404.00 | 20 993.00 |
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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 | | 3 161.00 | | |
7C Grand total | | 3 161.00 | | |
UJ - Exceptional | | 3 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 70 498.00 | 70 498.00 | | 70 498.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 99 410.00 | 99 410.00 | | 99 410.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 475.00 | 127 475.00 | | 127 475.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 546.00 | 114 546.00 | | 114 546.00 |
