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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 34 779.00 | 17 485.00 | 17 294.00 | 34 779.00 |
AT Other tangible assets | 39 956.00 | 22 782.00 | 17 174.00 | 39 956.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 124 845.00 | 45 997.00 | 78 848.00 | 124 845.00 |
BX Customers and related accounts | 38 121.00 | 570.00 | 37 551.00 | 38 121.00 |
BZ Other receivables | 35 865.00 | | 35 865.00 | 35 865.00 |
CD Marketable securities | 130 200.00 | | 130 200.00 | 130 200.00 |
CF Cash and cash equivalents | 360 520.00 | | 360 520.00 | 360 520.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 567 447.00 | 570.00 | 566 877.00 | 567 447.00 |
CO Grand total (0 to V) | 692 292.00 | 46 567.00 | 645 725.00 | 692 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 787.00 | 248 713.00 | | 396 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 704.00 | 173 074.00 | | 81 704.00 |
DL TOTAL (I) | 588 491.00 | 531 787.00 | | 588 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 7 203.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 640.00 | | 809.00 |
DX Trade payables and related accounts | 4 038.00 | 4 136.00 | | 4 038.00 |
DY Tax and social security liabilities | 50 489.00 | 77 719.00 | | 50 489.00 |
EA Other liabilities | 454.00 | 628.00 | | 454.00 |
EC TOTAL (IV) | 57 234.00 | 91 326.00 | | 57 234.00 |
EE Grand total (I to V) | 645 725.00 | 623 113.00 | | 645 725.00 |
EG Accrued income and payables due within one year | 57 234.00 | 89 882.00 | | 57 234.00 |
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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 | 37 666.00 | 8 331.00 | | 37 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 49.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 985.00 | 8 282.00 | | 31 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 326.00 | 570.00 | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 570.00 | 2 326.00 | 2 326.00 |
7C Grand total | 2 326.00 | 570.00 | 2 326.00 | 2 326.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 2 326.00 | |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8C Staff and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 37 451.00 | 37 451.00 | | 37 451.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 33 517.00 | 33 517.00 | | 33 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 107.00 | 76 727.00 | 4 380.00 | 81 107.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 234.00 | 57 234.00 | | 57 234.00 |
