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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 37 508.00 | 28 881.00 | 8 627.00 | 37 508.00 |
BJ TOTAL (I) | 39 008.00 | 30 381.00 | 8 627.00 | 39 008.00 |
BX Customers and related accounts | 89 183.00 | | 89 183.00 | 89 183.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CD Marketable securities | 249 452.00 | | 249 452.00 | 249 452.00 |
CF Cash and cash equivalents | 265 224.00 | | 265 224.00 | 265 224.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 624 561.00 | | 624 561.00 | 624 561.00 |
CO Grand total (0 to V) | 663 569.00 | 30 381.00 | 633 188.00 | 663 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 000.00 | 380 000.00 | | 400 000.00 |
DH Retained earnings | 31 217.00 | 34 427.00 | | 31 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 218.00 | 56 789.00 | | 63 218.00 |
DL TOTAL (I) | 505 435.00 | 482 217.00 | | 505 435.00 |
DP Provisions for Risks | | 3 161.00 | | |
DR TOTAL (IV) | | 3 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 42.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 1 754.00 | | 12 850.00 |
DX Trade payables and related accounts | 50 963.00 | 70 498.00 | | 50 963.00 |
DY Tax and social security liabilities | 53 953.00 | 41 045.00 | | 53 953.00 |
EA Other liabilities | | 1 206.00 | | |
EB Prepaid income (2) | 9 951.00 | | | 9 951.00 |
EC TOTAL (IV) | 127 753.00 | 114 546.00 | | 127 753.00 |
EE Grand total (I to V) | 633 188.00 | 599 924.00 | | 633 188.00 |
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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 | 39 008.00 | | | 39 008.00 |
I4 DECREASES Grand Total | | | 39 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 508.00 | | | 37 508.00 |
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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 | 25 866.00 | 4 515.00 | | 25 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 366.00 | 4 515.00 | | 24 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
7C Grand total | 3 161.00 | | 3 161.00 | 3 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 50 963.00 | 50 963.00 | | 50 963.00 |
8C Staff and Related Accounts | 24 024.00 | 24 024.00 | | 24 024.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 9 951.00 | 9 951.00 | | 9 951.00 |
UX Other trade receivables | 89 183.00 | 89 183.00 | | 89 183.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 220.00 | 12 220.00 | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 885.00 | 109 885.00 | | 109 885.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 753.00 | 127 753.00 | | 127 753.00 |
