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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 | 471.00 | 471.00 | | 471.00 |
AR Technical installations, industrial equipment and tools | 37 504.00 | 29 132.00 | 8 373.00 | 37 504.00 |
AT Other tangible assets | 88 006.00 | 39 442.00 | 48 564.00 | 88 006.00 |
BD Other fixed assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 136 106.00 | 69 044.00 | 67 062.00 | 136 106.00 |
BX Customers and related accounts | 475 493.00 | 2 006.00 | 473 487.00 | 475 493.00 |
BZ Other receivables | 53 652.00 | | 53 652.00 | 53 652.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 691 169.00 | | 691 169.00 | 691 169.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 1 605 053.00 | 2 006.00 | 1 603 047.00 | 1 605 053.00 |
CO Grand total (0 to V) | 1 741 159.00 | 71 050.00 | 1 670 109.00 | 1 741 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 572 858.00 | | | 572 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 849.00 | | | 42 849.00 |
DL TOTAL (I) | 945 707.00 | | | 945 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134.00 | | | 5 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 046.00 | | | 13 046.00 |
DX Trade payables and related accounts | 5 301.00 | | | 5 301.00 |
DY Tax and social security liabilities | 420 296.00 | | | 420 296.00 |
EA Other liabilities | 280 625.00 | | | 280 625.00 |
EC TOTAL (IV) | 724 402.00 | | | 724 402.00 |
EE Grand total (I to V) | 1 670 109.00 | | | 1 670 109.00 |
EG Accrued income and payables due within one year | 724 402.00 | | | 724 402.00 |
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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 | 132 597.00 | | 31 680.00 | 132 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | 28 171.00 | 136 106.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 171.00 | 125 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 136.00 | | 31 545.00 | 122 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 135.00 | 9 990.00 |
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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 | 74 324.00 | 19 625.00 | 24 905.00 | 74 324.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 853.00 | 19 625.00 | 24 905.00 | 73 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | | | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | | 2 006.00 |
7C Grand total | 2 006.00 | | | 2 006.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8C Staff and Related Accounts | 69 346.00 | 69 346.00 | | 69 346.00 |
8D Social Security and Other Social Organizations | 182 092.00 | 182 092.00 | | 182 092.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 625.00 | 280 625.00 | | 280 625.00 |
UX Other trade receivables | 473 086.00 | 473 086.00 | | 473 086.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 13 844.00 | 13 844.00 | | 13 844.00 |
VA Doubtful or disputed receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VH Loans with a maturity of more than one year at origin | 5 134.00 | 5 134.00 | | 5 134.00 |
VI Group and Associates | 13 046.00 | 13 046.00 | | 13 046.00 |
VK Loans repaid during the year | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 262.00 | 48 262.00 | | 48 262.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 884.00 | 533 884.00 | | 533 884.00 |
VW VAT | 111 711.00 | 111 711.00 | | 111 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 402.00 | 724 402.00 | | 724 402.00 |
