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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 | | | 371.00 | |
BH Other financial assets | | | 1 006.00 | |
BJ TOTAL (I) | | | 1 977.00 | |
BX Customers and related accounts | | | 69 343.00 | |
BZ Other receivables | | | 7 557.00 | |
CD Marketable securities | | | 269 513.00 | |
CF Cash and cash equivalents | | | 41 201.00 | |
CH Prepaid expenses | | | 539.00 | |
CJ TOTAL (II) | | | 388 155.00 | |
CO Grand total (0 to V) | | | 390 133.00 | |
CS Evaluated investments - equity method | | | 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 1 980.00 | | 2 250.00 |
DD Legal reserve (1) | 2 250.00 | 759.00 | | 2 250.00 |
DF Regulated reserves (1) | 49 933.00 | 39 119.00 | | 49 933.00 |
DH Retained earnings | 128 958.00 | 128 958.00 | | 128 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | 12 304.00 | | 1 520.00 |
DL TOTAL (I) | 184 912.00 | 183 122.00 | | 184 912.00 |
DP Provisions for Risks | | 58 197.00 | | |
DR TOTAL (IV) | | 58 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 120 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 14 273.00 | 13 376.00 | | 14 273.00 |
DX Trade payables and related accounts | -3 928.00 | | | -3 928.00 |
DY Tax and social security liabilities | 65 378.00 | 98 807.00 | | 65 378.00 |
EA Other liabilities | 39 496.00 | 31 377.00 | | 39 496.00 |
EC TOTAL (IV) | 205 220.00 | 263 561.00 | | 205 220.00 |
EE Grand total (I to V) | 390 133.00 | 504 881.00 | | 390 133.00 |
EG Accrued income and payables due within one year | 115 220.00 | 143 562.00 | | 115 220.00 |
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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 | 2 503.00 | | | 2 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 226.00 | 299.00 | 525.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 299.00 | 525.00 | 226.00 |
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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 | 58 197.00 | | 58 197.00 | 58 197.00 |
7C Grand total | 58 197.00 | | 58 197.00 | 58 197.00 |
UG - Financial | | | 58 197.00 | |
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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 48 134.00 | 48 134.00 | | 48 134.00 |
UY Staff and related accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 446.00 | 77 440.00 | 1 006.00 | 78 446.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 220.00 | 115 220.00 | | 115 220.00 |
