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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 17.00 | 1 092.00 | 1 109.00 |
AT Other tangible assets | 45 715.00 | 28 103.00 | 17 611.00 | 45 715.00 |
BB Receivables related to investments | 230 223.00 | | 230 223.00 | 230 223.00 |
BJ TOTAL (I) | 310 071.00 | 41 145.00 | 268 926.00 | 310 071.00 |
BX Customers and related accounts | 148 944.00 | 12 586.00 | 136 358.00 | 148 944.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 606 281.00 | | 606 281.00 | 606 281.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 768 205.00 | 12 586.00 | 755 619.00 | 768 205.00 |
CO Grand total (0 to V) | 1 078 276.00 | 53 731.00 | 1 024 545.00 | 1 078 276.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 356 800.00 | | | 356 800.00 |
DH Retained earnings | 142 984.00 | | | 142 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 706.00 | | | 219 706.00 |
DL TOTAL (I) | 774 491.00 | | | 774 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 6 424.00 | | | 6 424.00 |
DY Tax and social security liabilities | 193 362.00 | | | 193 362.00 |
EA Other liabilities | 48 382.00 | | | 48 382.00 |
EC TOTAL (IV) | 250 054.00 | | | 250 054.00 |
EE Grand total (I to V) | 1 024 545.00 | | | 1 024 545.00 |
EG Accrued income and payables due within one year | 250 054.00 | | | 250 054.00 |
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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 | 309 452.00 | | 25 256.00 | 309 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 637.00 | 250 223.00 | |
I4 DECREASES Grand Total | | 24 637.00 | 310 071.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 568.00 | | 5 256.00 | 41 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 860.00 | | 20 000.00 | 254 860.00 |
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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 | 33 674.00 | 6 486.00 | | 33 674.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 634.00 | 6 486.00 | | 21 634.00 |
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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
8C Staff and Related Accounts | 114 840.00 | 114 840.00 | | 114 840.00 |
8D Social Security and Other Social Organizations | 40 622.00 | 40 622.00 | | 40 622.00 |
8E Income Taxes | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 382.00 | 48 382.00 | | 48 382.00 |
UL Receivables related to investments | 230 223.00 | 230 223.00 | | 230 223.00 |
UX Other trade receivables | 148 944.00 | 148 944.00 | | 148 944.00 |
UZ Social Security, other social security organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 147.00 | 392 147.00 | | 392 147.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 054.00 | 250 054.00 | | 250 054.00 |
