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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 18 498.00 | 17 954.00 | 545.00 | 18 498.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 22 749.00 | 20 055.00 | 2 694.00 | 22 749.00 |
BX Customers and related accounts | 57 422.00 | | 57 422.00 | 57 422.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CD Marketable securities | 515 961.00 | | 515 961.00 | 515 961.00 |
CF Cash and cash equivalents | 136 200.00 | | 136 200.00 | 136 200.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 735 066.00 | | 735 066.00 | 735 066.00 |
CO Grand total (0 to V) | 757 815.00 | 20 055.00 | 737 760.00 | 757 815.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 541 624.00 | | | 541 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 969.00 | | | 53 969.00 |
DL TOTAL (I) | 604 393.00 | | | 604 393.00 |
DP Provisions for Risks | 116 678.00 | | | 116 678.00 |
DR TOTAL (IV) | 116 678.00 | | | 116 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 8 228.00 | | | 8 228.00 |
DY Tax and social security liabilities | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 16 689.00 | | | 16 689.00 |
EE Grand total (I to V) | 737 760.00 | | | 737 760.00 |
EG Accrued income and payables due within one year | 16 689.00 | | | 16 689.00 |
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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 | 22 749.00 | | | 22 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 22 749.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 798.00 | | | 19 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 19 568.00 | 487.00 | | 19 568.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 767.00 | 487.00 | | 18 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 678.00 | | | 116 678.00 |
7C Grand total | 116 678.00 | | | 116 678.00 |
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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 57 422.00 | 57 422.00 | | 57 422.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VM Income taxes | 23 782.00 | 23 782.00 | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 156.00 | 82 906.00 | 1 250.00 | 84 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 689.00 | 16 689.00 | | 16 689.00 |
