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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 | 24 044.00 | 24 044.00 | | 24 044.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 33 559.00 | 24 044.00 | 9 515.00 | 33 559.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CD Marketable securities | 478 501.00 | | 478 501.00 | 478 501.00 |
CF Cash and cash equivalents | 99 424.00 | | 99 424.00 | 99 424.00 |
CJ TOTAL (II) | 607 848.00 | | 607 848.00 | 607 848.00 |
CO Grand total (0 to V) | 641 407.00 | 24 044.00 | 617 363.00 | 641 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 335 000.00 | 285 000.00 | | 335 000.00 |
DH Retained earnings | 20 119.00 | 10 821.00 | | 20 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 336.00 | 59 298.00 | | 65 336.00 |
DL TOTAL (I) | 497 456.00 | 432 119.00 | | 497 456.00 |
DX Trade payables and related accounts | 9 518.00 | 8 861.00 | | 9 518.00 |
DY Tax and social security liabilities | 60 114.00 | 57 060.00 | | 60 114.00 |
EA Other liabilities | 18 173.00 | 1 140.00 | | 18 173.00 |
EB Prepaid income (2) | 32 102.00 | 21 837.00 | | 32 102.00 |
EC TOTAL (IV) | 119 907.00 | 88 897.00 | | 119 907.00 |
EE Grand total (I to V) | 617 363.00 | 521 017.00 | | 617 363.00 |
EG Accrued income and payables due within one year | 119 907.00 | 88 897.00 | | 119 907.00 |
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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 | 33 559.00 | | | 33 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 044.00 | | | 24 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 24 044.00 | | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | | | 24 044.00 |
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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 | 9 518.00 | 9 518.00 | | 9 518.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
8L Deferred income | 32 102.00 | 32 102.00 | | 32 102.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 15 071.00 | 15 071.00 | | 15 071.00 |
UZ Social Security, other social security organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 423.00 | 29 923.00 | 9 500.00 | 39 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 907.00 | 119 907.00 | | 119 907.00 |
