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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
AT Other tangible assets | 12 946.00 | 9 687.00 | 3 259.00 | 12 946.00 |
BJ TOTAL (I) | 34 012.00 | 9 687.00 | 24 325.00 | 34 012.00 |
BX Customers and related accounts | 468 622.00 | | 468 622.00 | 468 622.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CD Marketable securities | 450 088.00 | | 450 088.00 | 450 088.00 |
CF Cash and cash equivalents | 560 715.00 | | 560 715.00 | 560 715.00 |
CH Prepaid expenses | 55 646.00 | | 55 646.00 | 55 646.00 |
CJ TOTAL (II) | 1 551 730.00 | | 1 551 730.00 | 1 551 730.00 |
CN Currency translation adjustments (V) | 11 385.00 | | 11 385.00 | 11 385.00 |
CO Grand total (0 to V) | 1 597 127.00 | 9 687.00 | 1 587 440.00 | 1 597 127.00 |
CU Other investments | 18 486.00 | | 18 486.00 | 18 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 361 683.00 | 169 358.00 | | 361 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 370.00 | 192 325.00 | | 703 370.00 |
DL TOTAL (I) | 1 076 053.00 | 372 683.00 | | 1 076 053.00 |
DP Provisions for Risks | 11 385.00 | 26 125.00 | | 11 385.00 |
DR TOTAL (IV) | 11 385.00 | 26 125.00 | | 11 385.00 |
DX Trade payables and related accounts | 112 402.00 | 255 079.00 | | 112 402.00 |
DY Tax and social security liabilities | 276 706.00 | 107 719.00 | | 276 706.00 |
EA Other liabilities | 8 062.00 | 2 146.00 | | 8 062.00 |
EB Prepaid income (2) | 101 634.00 | 102 436.00 | | 101 634.00 |
EC TOTAL (IV) | 498 803.00 | 467 380.00 | | 498 803.00 |
ED (V) | 1 198.00 | | | 1 198.00 |
EE Grand total (I to V) | 1 587 440.00 | 866 188.00 | | 1 587 440.00 |
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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 | 48 403.00 | | | 48 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 486.00 | |
I4 DECREASES Grand Total | | 14 391.00 | 34 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 391.00 | 12 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 337.00 | | | 27 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 486.00 | | | 18 486.00 |
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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 | 20 670.00 | 3 408.00 | 14 391.00 | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 670.00 | 3 408.00 | 14 391.00 | 20 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 125.00 | 11 385.00 | 26 125.00 | 26 125.00 |
7C Grand total | 26 125.00 | 11 385.00 | 26 125.00 | 26 125.00 |
UG - Financial | | 11 385.00 | 26 125.00 | |
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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 | 112 402.00 | 112 402.00 | | 112 402.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8E Income Taxes | 174 274.00 | 174 274.00 | | 174 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
8L Deferred income | 101 634.00 | 101 634.00 | | 101 634.00 |
UX Other trade receivables | 468 622.00 | 468 622.00 | | 468 622.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 55 646.00 | 55 646.00 | | 55 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 927.00 | 540 927.00 | | 540 927.00 |
VW VAT | 46 398.00 | 46 398.00 | | 46 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 803.00 | 498 803.00 | | 498 803.00 |
