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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 90 717.00 | 32 194.00 | 58 523.00 | 90 717.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 98 261.00 | 36 098.00 | 62 163.00 | 98 261.00 |
BX Customers and related accounts | 127 544.00 | | 127 544.00 | 127 544.00 |
BZ Other receivables | 64 436.00 | | 64 436.00 | 64 436.00 |
CD Marketable securities | 150 017.00 | | 150 017.00 | 150 017.00 |
CF Cash and cash equivalents | 171 024.00 | | 171 024.00 | 171 024.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 519 572.00 | | 519 572.00 | 519 572.00 |
CO Grand total (0 to V) | 617 833.00 | 36 098.00 | 581 735.00 | 617 833.00 |
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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 | 2 681.00 | | 10 000.00 |
DG Other reserves | 132 110.00 | 92 042.00 | | 132 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | 57 387.00 | | 32 029.00 |
DL TOTAL (I) | 274 139.00 | 252 110.00 | | 274 139.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 4 178.00 | | 2 212.00 |
DX Trade payables and related accounts | 13 157.00 | 6 568.00 | | 13 157.00 |
DY Tax and social security liabilities | 257 834.00 | 216 925.00 | | 257 834.00 |
EA Other liabilities | 34 048.00 | 8 090.00 | | 34 048.00 |
EB Prepaid income (2) | 257.00 | 1 285.00 | | 257.00 |
EC TOTAL (IV) | 307 596.00 | 237 136.00 | | 307 596.00 |
EE Grand total (I to V) | 581 735.00 | 494 246.00 | | 581 735.00 |
EG Accrued income and payables due within one year | 305 384.00 | 232 738.00 | | 305 384.00 |
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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 | 94 768.00 | | 3 493.00 | 94 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 98 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 224.00 | | 3 493.00 | 87 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 24 385.00 | 11 713.00 | | 24 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 481.00 | 11 713.00 | | 20 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 709.00 | | 709.00 | 709.00 |
7B Total provisions for depreciation | 709.00 | | 709.00 | 709.00 |
7C Grand total | 5 709.00 | | 5 709.00 | 5 709.00 |
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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
8C Staff and Related Accounts | 165 917.00 | 165 917.00 | | 165 917.00 |
8D Social Security and Other Social Organizations | 72 933.00 | 72 933.00 | | 72 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 048.00 | 34 048.00 | | 34 048.00 |
8L Deferred income | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 127 544.00 | 127 544.00 | | 127 544.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 46 174.00 | 46 174.00 | | 46 174.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 212.00 | | 2 212.00 | 2 212.00 |
VM Income taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 172.00 | 198 532.00 | 3 640.00 | 202 172.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 596.00 | 305 384.00 | 2 212.00 | 307 596.00 |
