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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 968.00 | 11 196.00 | 772.00 | 11 968.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 824 535.00 | 11 196.00 | 1 813 339.00 | 1 824 535.00 |
BX Customers and related accounts | 726 260.00 | | 726 260.00 | 726 260.00 |
BZ Other receivables | 307 687.00 | | 307 687.00 | 307 687.00 |
CD Marketable securities | 259 129.00 | | 259 129.00 | 259 129.00 |
CF Cash and cash equivalents | 849 371.00 | | 849 371.00 | 849 371.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 2 143 779.00 | | 2 143 779.00 | 2 143 779.00 |
CO Grand total (0 to V) | 3 968 313.00 | 11 196.00 | 3 957 118.00 | 3 968 313.00 |
CU Other investments | 1 811 997.00 | | 1 811 997.00 | 1 811 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 157 925.00 | 2 993 396.00 | | 3 157 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 157.00 | 164 529.00 | | 432 157.00 |
DL TOTAL (I) | 3 598 466.00 | 3 166 309.00 | | 3 598 466.00 |
DU Loans and Debts from Credit Institutions (3) | 92 213.00 | 213 987.00 | | 92 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 094.00 | | |
DX Trade payables and related accounts | 12 458.00 | 14 943.00 | | 12 458.00 |
DY Tax and social security liabilities | 253 844.00 | 93 416.00 | | 253 844.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 358 652.00 | 325 575.00 | | 358 652.00 |
EE Grand total (I to V) | 3 957 118.00 | 3 491 885.00 | | 3 957 118.00 |
EG Accrued income and payables due within one year | 358 652.00 | 233 363.00 | | 358 652.00 |
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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 | 1 823 956.00 | | 579.00 | 1 823 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 567.00 | |
I4 DECREASES Grand Total | | | 1 824 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 389.00 | | 579.00 | 11 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 567.00 | | | 1 812 567.00 |
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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 | 10 793.00 | 402.00 | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 402.00 | | 10 793.00 |
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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8E Income Taxes | 114 698.00 | 114 698.00 | | 114 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 726 260.00 | 726 260.00 | | 726 260.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VC Group and associates | 287 503.00 | 287 503.00 | | 287 503.00 |
VG Loans with a maturity of up to one year at origin | 92 213.00 | 92 213.00 | | 92 213.00 |
VK Loans repaid during the year | 121 720.00 | | | 121 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 598.00 | 1 035 278.00 | 320.00 | 1 035 598.00 |
VW VAT | 126 756.00 | 126 756.00 | | 126 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 652.00 | 358 652.00 | | 358 652.00 |
