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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 17 408.00 | 3 124.00 | 14 284.00 | 17 408.00 |
AT Other tangible assets | 7 990.00 | 4 669.00 | 3 320.00 | 7 990.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 32 329.00 | 11 977.00 | 20 351.00 | 32 329.00 |
BX Customers and related accounts | 95 852.00 | 301.00 | 95 550.00 | 95 852.00 |
BZ Other receivables | 44 378.00 | | 44 378.00 | 44 378.00 |
CF Cash and cash equivalents | 347 458.00 | | 347 458.00 | 347 458.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 492 064.00 | 301.00 | 491 763.00 | 492 064.00 |
CO Grand total (0 to V) | 524 394.00 | 12 279.00 | 512 114.00 | 524 394.00 |
CP Shares due in less than one year | 2 616.00 | | | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 214.00 | 38 373.00 | | 80 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 052.00 | 136 840.00 | | 77 052.00 |
DL TOTAL (I) | 165 516.00 | 183 464.00 | | 165 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40 139.00 | 140.00 | | 40 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 581.00 | 30 524.00 | | 73 581.00 |
DX Trade payables and related accounts | 9 136.00 | 18 191.00 | | 9 136.00 |
DY Tax and social security liabilities | 147 744.00 | 100 238.00 | | 147 744.00 |
EA Other liabilities | 75 996.00 | 3 506.00 | | 75 996.00 |
EC TOTAL (IV) | 346 598.00 | 152 600.00 | | 346 598.00 |
EE Grand total (I to V) | 512 114.00 | 336 065.00 | | 512 114.00 |
EG Accrued income and payables due within one year | 346 598.00 | 152 600.00 | | 346 598.00 |
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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 | 7 510.00 | 4 466.00 | | 7 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 382.00 | | | 1 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 4 466.00 | | 3 328.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 66 954.00 | 66 954.00 | | 66 954.00 |
8D Social Security and Other Social Organizations | 39 579.00 | 39 579.00 | | 39 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 996.00 | 75 996.00 | | 75 996.00 |
UT Other financial assets | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 95 534.00 | 95 534.00 | | 95 534.00 |
UY Staff and related accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
UZ Social Security, other social security organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 73 581.00 | 73 581.00 | | 73 581.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 21 862.00 | 21 862.00 | | 21 862.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 598.00 | 21 598.00 | | 21 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 222.00 | 147 222.00 | | 147 222.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 598.00 | 346 598.00 | | 346 598.00 |
