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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 24 029.00 | 7 485.00 | 16 544.00 | 24 029.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 35 996.00 | 12 485.00 | 23 510.00 | 35 996.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CD Marketable securities | 54 633.00 | | 54 633.00 | 54 633.00 |
CF Cash and cash equivalents | 302 829.00 | | 302 829.00 | 302 829.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 378 479.00 | | 378 479.00 | 378 479.00 |
CO Grand total (0 to V) | 414 474.00 | 12 485.00 | 401 989.00 | 414 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 30 218.00 | 15 141.00 | | 30 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 043.00 | 40 078.00 | | 142 043.00 |
DL TOTAL (I) | 190 962.00 | 73 918.00 | | 190 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 886.00 | | 251.00 |
DX Trade payables and related accounts | 75 119.00 | 21 220.00 | | 75 119.00 |
DY Tax and social security liabilities | 75 015.00 | 21 781.00 | | 75 015.00 |
EA Other liabilities | 60 643.00 | 69 644.00 | | 60 643.00 |
EC TOTAL (IV) | 211 028.00 | 114 531.00 | | 211 028.00 |
EE Grand total (I to V) | 401 989.00 | 188 449.00 | | 401 989.00 |
EG Accrued income and payables due within one year | 211 028.00 | 114 531.00 | | 211 028.00 |
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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 | 31 902.00 | | 13 862.00 | 31 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 9 768.00 | 35 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 768.00 | 24 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 862.00 | | 13 936.00 | 19 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | -73.00 | 7 040.00 |
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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 | 15 843.00 | 2 489.00 | 5 846.00 | 15 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 2 489.00 | 5 846.00 | 10 843.00 |
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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 | 75 119.00 | 75 119.00 | | 75 119.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 50 215.00 | 50 215.00 | | 50 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 643.00 | 60 643.00 | | 60 643.00 |
UT Other financial assets | 6 966.00 | 6 966.00 | | 6 966.00 |
UZ Social Security, other social security organizations | 5 927.00 | | | 5 927.00 |
VB VAT | 10 070.00 | | | 10 070.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 983.00 | 21 017.00 | 6 966.00 | 27 983.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 028.00 | 211 028.00 | | 211 028.00 |
