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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 721.00 | 12 112.00 | 16 608.00 | 28 721.00 |
AT Other tangible assets | 4 548.00 | 2 556.00 | 1 992.00 | 4 548.00 |
BF Loans | 35 385.00 | | 35 385.00 | 35 385.00 |
BJ TOTAL (I) | 73 655.00 | 14 668.00 | 58 987.00 | 73 655.00 |
BX Customers and related accounts | 85 357.00 | | 85 357.00 | 85 357.00 |
BZ Other receivables | 25 374.00 | | 25 374.00 | 25 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 691.00 | | 243 691.00 | 243 691.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 366 261.00 | | 366 261.00 | 366 261.00 |
CO Grand total (0 to V) | 439 916.00 | 14 668.00 | 425 248.00 | 439 916.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 152 220.00 | 117 668.00 | | 152 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | 34 551.00 | | 39 964.00 |
DL TOTAL (I) | 196 584.00 | 156 620.00 | | 196 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 004.00 | 207 295.00 | | 128 004.00 |
DX Trade payables and related accounts | 784.00 | 1 420.00 | | 784.00 |
DY Tax and social security liabilities | 95 875.00 | 79 669.00 | | 95 875.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 228 663.00 | 292 385.00 | | 228 663.00 |
EE Grand total (I to V) | 425 248.00 | 449 005.00 | | 425 248.00 |
EG Accrued income and payables due within one year | 228 663.00 | 292 385.00 | | 228 663.00 |
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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 | 78 281.00 | | | 78 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 626.00 | 40 386.00 | |
I4 DECREASES Grand Total | | 4 626.00 | 73 656.00 | |
IO DECREASES Total including other intangible assets | | | 28 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 721.00 | | | 28 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 012.00 | | | 45 012.00 |
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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 | 11 177.00 | 880.00 | | 11 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 880.00 | | 1 676.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8C Staff and Related Accounts | 52 468.00 | 52 468.00 | | 52 468.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 35 386.00 | 35 386.00 | | 35 386.00 |
UX Other trade receivables | 85 358.00 | | | 85 358.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 128 004.00 | 128 004.00 | | 128 004.00 |
VN Other taxes, similar payments | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | | | 24 495.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 956.00 | 157 956.00 | | 157 956.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 664.00 | 228 664.00 | | 228 664.00 |
