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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 092.00 | 49 092.00 | | 49 092.00 |
AT Other tangible assets | 236 371.00 | 236 371.00 | | 236 371.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 285 864.00 | 285 464.00 | 400.00 | 285 864.00 |
BX Customers and related accounts | 81 833.00 | 2 800.00 | 79 033.00 | 81 833.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CD Marketable securities | 19 091.00 | | 19 091.00 | 19 091.00 |
CF Cash and cash equivalents | 577 414.00 | | 577 414.00 | 577 414.00 |
CJ TOTAL (II) | 681 373.00 | 2 800.00 | 678 573.00 | 681 373.00 |
CO Grand total (0 to V) | 967 236.00 | 288 264.00 | 678 973.00 | 967 236.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 590.00 | 163 590.00 | | 163 590.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 210 007.00 | 210 007.00 | | 210 007.00 |
DH Retained earnings | 8 357.00 | 52.00 | | 8 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 554.00 | 39 105.00 | | 92 554.00 |
DL TOTAL (I) | 505 508.00 | 443 753.00 | | 505 508.00 |
DP Provisions for Risks | 63 792.00 | 63 792.00 | | 63 792.00 |
DR TOTAL (IV) | 63 792.00 | 63 792.00 | | 63 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 65 762.00 | 76 652.00 | | 65 762.00 |
DY Tax and social security liabilities | 39 926.00 | 56 686.00 | | 39 926.00 |
EA Other liabilities | 3 853.00 | 6 149.00 | | 3 853.00 |
EC TOTAL (IV) | 109 673.00 | 139 488.00 | | 109 673.00 |
EE Grand total (I to V) | 678 973.00 | 647 033.00 | | 678 973.00 |
EG Accrued income and payables due within one year | 109 673.00 | 139 488.00 | | 109 673.00 |
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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 | 327 529.00 | | | 327 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 41 665.00 | 285 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 665.00 | 285 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 129.00 | | | 327 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 326 280.00 | 849.00 | 41 665.00 | 326 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 280.00 | 849.00 | 41 665.00 | 326 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 792.00 | | | 63 792.00 |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 66 592.00 | | | 66 592.00 |
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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 | 65 762.00 | 65 762.00 | | 65 762.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
8E Income Taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 76 753.00 | 76 753.00 | | 76 753.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 268.00 | 85 268.00 | | 85 268.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 673.00 | 109 673.00 | | 109 673.00 |
