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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 43 987.00 | | 43 987.00 | 43 987.00 |
BZ Other receivables | 65 616.00 | | 65 616.00 | 65 616.00 |
CD Marketable securities | 503 038.00 | | 503 038.00 | 503 038.00 |
CF Cash and cash equivalents | 61 669.00 | | 61 669.00 | 61 669.00 |
CJ TOTAL (II) | 674 311.00 | | 674 311.00 | 674 311.00 |
CO Grand total (0 to V) | 683 826.00 | | 683 826.00 | 683 826.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 405 000.00 | 335 000.00 | | 405 000.00 |
DH Retained earnings | 15 456.00 | 20 119.00 | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 028.00 | 65 336.00 | | 69 028.00 |
DL TOTAL (I) | 566 484.00 | 497 456.00 | | 566 484.00 |
DX Trade payables and related accounts | 13 445.00 | 9 518.00 | | 13 445.00 |
DY Tax and social security liabilities | 46 038.00 | 60 114.00 | | 46 038.00 |
EA Other liabilities | 6 431.00 | 18 173.00 | | 6 431.00 |
EB Prepaid income (2) | 51 428.00 | 32 102.00 | | 51 428.00 |
EC TOTAL (IV) | 117 342.00 | 119 907.00 | | 117 342.00 |
EE Grand total (I to V) | 683 826.00 | 617 363.00 | | 683 826.00 |
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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 | 33 559.00 | | | 33 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 24 044.00 | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 044.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 044.00 | | | 24 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | | 24 044.00 | 24 044.00 |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
8C Staff and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
8L Deferred income | 51 428.00 | 51 428.00 | | 51 428.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 43 987.00 | 43 987.00 | | 43 987.00 |
UZ Social Security, other social security organizations | 65 616.00 | 65 616.00 | | 65 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 103.00 | 109 603.00 | 9 500.00 | 119 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 342.00 | 117 342.00 | | 117 342.00 |
