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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 | 249 629.00 | 131 261.00 | 118 367.00 | 249 629.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 346 981.00 | 131 261.00 | 215 720.00 | 346 981.00 |
BX Customers and related accounts | 9 690.00 | 4 425.00 | 5 265.00 | 9 690.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CD Marketable securities | 180 740.00 | 26 615.00 | 154 125.00 | 180 740.00 |
CF Cash and cash equivalents | 3 336 511.00 | | 3 336 511.00 | 3 336 511.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 3 535 372.00 | 31 040.00 | 3 504 332.00 | 3 535 372.00 |
CO Grand total (0 to V) | 3 882 353.00 | 162 301.00 | 3 720 052.00 | 3 882 353.00 |
CU Other investments | 97 353.00 | | 97 353.00 | 97 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 064 000.00 | 1 575 000.00 | | 2 064 000.00 |
DH Retained earnings | 90.00 | 530.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 295.00 | 888 560.00 | | 1 045 295.00 |
DL TOTAL (I) | 3 114 885.00 | 2 469 590.00 | | 3 114 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 322.00 | 266 061.00 | | 108 322.00 |
DX Trade payables and related accounts | 8 508.00 | 10 518.00 | | 8 508.00 |
DY Tax and social security liabilities | 420 327.00 | 275 916.00 | | 420 327.00 |
EA Other liabilities | 68 010.00 | 90 044.00 | | 68 010.00 |
EC TOTAL (IV) | 605 167.00 | 642 538.00 | | 605 167.00 |
EE Grand total (I to V) | 3 720 052.00 | 3 112 128.00 | | 3 720 052.00 |
EG Accrued income and payables due within one year | 605 167.00 | 642 538.00 | | 605 167.00 |
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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 | 248 875.00 | | 753.00 | 248 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 629.00 | |
I4 DECREASES Grand Total | | | 249 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 875.00 | | 753.00 | 248 875.00 |
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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 | 102 832.00 | 28 429.00 | | 102 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 832.00 | 28 429.00 | | 102 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 425.00 | | |
6X Other provisions for depreciation | 30 233.00 | 4 210.00 | 7 828.00 | 30 233.00 |
7B Total provisions for depreciation | 30 233.00 | 8 635.00 | 7 828.00 | 30 233.00 |
7C Grand total | 30 233.00 | 8 635.00 | 7 828.00 | 30 233.00 |
UE of which provisions and reversals: - Operating | | 4 425.00 | | |
UG - Financial | | 4 210.00 | 7 828.00 | |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8C Staff and Related Accounts | 113 313.00 | 113 313.00 | | 113 313.00 |
8D Social Security and Other Social Organizations | 128 465.00 | 128 465.00 | | 128 465.00 |
8E Income Taxes | 162 669.00 | 162 669.00 | | 162 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 010.00 | 68 010.00 | | 68 010.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 108 322.00 | 108 322.00 | | 108 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 122.00 | 18 122.00 | | 18 122.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 167.00 | 605 167.00 | | 605 167.00 |
