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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 70 424.00 | 41 582.00 | 28 841.00 | 70 424.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 88 503.00 | 45 074.00 | 43 428.00 | 88 503.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CF Cash and cash equivalents | 841 504.00 | | 841 504.00 | 841 504.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 898 904.00 | | 898 904.00 | 898 904.00 |
CO Grand total (0 to V) | 987 406.00 | 45 074.00 | 942 332.00 | 987 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 219.00 | | | 234 219.00 |
DL TOTAL (I) | 267 290.00 | | | 267 290.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 92 203.00 | | | 92 203.00 |
EA Other liabilities | 574 680.00 | | | 574 680.00 |
EC TOTAL (IV) | 675 042.00 | | | 675 042.00 |
EE Grand total (I to V) | 942 332.00 | | | 942 332.00 |
EG Accrued income and payables due within one year | 675 042.00 | | | 675 042.00 |
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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 | 86 019.00 | 2 484.00 | | 86 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 88 503.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 940.00 | 2 484.00 | | 67 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 35 422.00 | 9 652.00 | | 35 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 930.00 | 9 652.00 | | 31 930.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 31 933.00 | 31 933.00 | | 31 933.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8E Income Taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 680.00 | 574 680.00 | | 574 680.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 592.00 | 54 592.00 | | 54 592.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 413.00 | 57 399.00 | 10 013.00 | 67 413.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 042.00 | 675 042.00 | | 675 042.00 |
