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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 45 630.00 | 42 656.00 | 2 974.00 | 45 630.00 |
BB Receivables related to investments | 306 753.00 | 147 222.00 | 159 531.00 | 306 753.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 404 396.00 | 221 473.00 | 182 923.00 | 404 396.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 607 604.00 | 87 458.00 | 520 146.00 | 607 604.00 |
BZ Other receivables | 171 948.00 | | 171 948.00 | 171 948.00 |
CF Cash and cash equivalents | 2 503 541.00 | | 2 503 541.00 | 2 503 541.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 3 291 614.00 | 87 458.00 | 3 204 156.00 | 3 291 614.00 |
CO Grand total (0 to V) | 3 696 010.00 | 308 931.00 | 3 387 079.00 | 3 696 010.00 |
CP Shares due in less than one year | 179 909.00 | | | 179 909.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 219 279.00 | 1 834 490.00 | | 2 219 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 384.00 | 384 790.00 | | 244 384.00 |
DL TOTAL (I) | 2 496 663.00 | 2 252 279.00 | | 2 496 663.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 715.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 480 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 67 720.00 | 51 197.00 | | 67 720.00 |
DY Tax and social security liabilities | 342 048.00 | 436 017.00 | | 342 048.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 890 417.00 | 968 272.00 | | 890 417.00 |
EE Grand total (I to V) | 3 387 079.00 | 3 220 551.00 | | 3 387 079.00 |
EG Accrued income and payables due within one year | 890 417.00 | 968 272.00 | | 890 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 715.00 | | 648.00 |
EI Including equity loans | 480 000.00 | | | 480 000.00 |
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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 | 124 805.00 | | 297 091.00 | 124 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 352 171.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 404 396.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 733.00 | | 897.00 | 44 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 477.00 | | 296 194.00 | 73 477.00 |
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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 | 45 640.00 | 3 611.00 | | 45 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 469.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 514.00 | 3 142.00 | | 39 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | 76 458.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 248 680.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 248 680.00 | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 458.00 | | |
UG - Financial | | 172 222.00 | | |
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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 | 67 720.00 | 67 720.00 | | 67 720.00 |
8C Staff and Related Accounts | 78 263.00 | 78 263.00 | | 78 263.00 |
8D Social Security and Other Social Organizations | 94 350.00 | 94 350.00 | | 94 350.00 |
8E Income Taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
UL Receivables related to investments | 306 753.00 | 306 753.00 | | 306 753.00 |
UP Loans | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 7 253.00 | 7 253.00 | | 7 253.00 |
UX Other trade receivables | 582 764.00 | 582 764.00 | | 582 764.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VA Doubtful or disputed receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VM Income taxes | 158 884.00 | 158 884.00 | | 158 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 204.00 | 1 115 204.00 | | 1 115 204.00 |
VW VAT | 155 283.00 | 155 283.00 | | 155 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 417.00 | 890 417.00 | | 890 417.00 |
