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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 | 7 971.00 | 4 535.00 | 3 436.00 | 7 971.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 971.00 | 4 535.00 | 5 436.00 | 9 971.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CD Marketable securities | 89 274.00 | | 89 274.00 | 89 274.00 |
CF Cash and cash equivalents | 235 802.00 | | 235 802.00 | 235 802.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 387 419.00 | | 387 419.00 | 387 419.00 |
CO Grand total (0 to V) | 397 390.00 | 4 535.00 | 392 855.00 | 397 390.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 206 919.00 | 115 070.00 | | 206 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 759.00 | 91 849.00 | | 92 759.00 |
DL TOTAL (I) | 310 678.00 | 217 919.00 | | 310 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 660.00 | | 1 980.00 |
DX Trade payables and related accounts | 5 703.00 | 6 635.00 | | 5 703.00 |
DY Tax and social security liabilities | 73 894.00 | 51 606.00 | | 73 894.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 82 177.00 | 59 502.00 | | 82 177.00 |
EE Grand total (I to V) | 392 855.00 | 277 421.00 | | 392 855.00 |
EG Accrued income and payables due within one year | 82 177.00 | 59 502.00 | | 82 177.00 |
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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 | 8 969.00 | | 1 002.00 | 8 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969.00 | | 1 002.00 | 6 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 368.00 | 2 167.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 2 167.00 | | 2 368.00 |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 27 822.00 | 27 822.00 | | 27 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
UZ Social Security, other social security organizations | 9 627.00 | | | 9 627.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 17 162.00 | | | 17 162.00 |
VP Miscellaneous | 16 566.00 | | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 343.00 | 64 343.00 | | 64 343.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 177.00 | 82 177.00 | | 82 177.00 |
