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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 6 070.00 | 10 393.00 | 16 462.00 |
AT Other tangible assets | 17 147.00 | 11 037.00 | 6 110.00 | 17 147.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 101 102.00 | 23 897.00 | 77 205.00 | 101 102.00 |
BT Goods | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 82 952.00 | | 82 952.00 | 82 952.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CD Marketable securities | 259 500.00 | | 259 500.00 | 259 500.00 |
CF Cash and cash equivalents | 337 411.00 | | 337 411.00 | 337 411.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 709 518.00 | | 709 518.00 | 709 518.00 |
CO Grand total (0 to V) | 810 619.00 | 23 897.00 | 786 723.00 | 810 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 74 725.00 | | | 74 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 478.00 | | | 69 478.00 |
DL TOTAL (I) | 386 202.00 | | | 386 202.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 954.00 | | | 83 954.00 |
DX Trade payables and related accounts | 55 484.00 | | | 55 484.00 |
DY Tax and social security liabilities | 110 015.00 | | | 110 015.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 400 520.00 | | | 400 520.00 |
EE Grand total (I to V) | 786 723.00 | | | 786 723.00 |
EG Accrued income and payables due within one year | 250 520.00 | | | 250 520.00 |
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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 | 98 459.00 | | 11 540.00 | 98 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 21 002.00 | |
I4 DECREASES Grand Total | | 8 897.00 | 101 102.00 | |
IO DECREASES Total including other intangible assets | | | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 711.00 | 33 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 781.00 | | 11 540.00 | 30 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | | 21 188.00 |
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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 | 28 298.00 | 4 310.00 | 8 711.00 | 28 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 508.00 | 4 310.00 | 8 711.00 | 21 508.00 |
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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 | 55 484.00 | 55 484.00 | | 55 484.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 76 931.00 | 76 931.00 | | 76 931.00 |
8E Income Taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 82 952.00 | 82 952.00 | | 82 952.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 83 954.00 | 83 954.00 | | 83 954.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 310.00 | 108 310.00 | 21 000.00 | 129 310.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 520.00 | 250 520.00 | 150 000.00 | 400 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
