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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
BJ TOTAL (I) | 2 387.00 | 2 387.00 | | 2 387.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 833.00 | | 312 833.00 | 312 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 066.00 | | 343 066.00 | 343 066.00 |
CO Grand total (0 to V) | 345 454.00 | 2 387.00 | 343 066.00 | 345 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 444 034.00 | 439 746.00 | | 444 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 137.00 | 4 287.00 | | -115 137.00 |
DL TOTAL (I) | 329 996.00 | 445 134.00 | | 329 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 39.00 | | 1 876.00 |
DX Trade payables and related accounts | 327.00 | 285.00 | | 327.00 |
DY Tax and social security liabilities | 860.00 | 42 996.00 | | 860.00 |
EA Other liabilities | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 13 070.00 | 43 321.00 | | 13 070.00 |
EE Grand total (I to V) | 343 066.00 | 488 456.00 | | 343 066.00 |
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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 | 2 387.00 | | | 2 387.00 |
I4 DECREASES Grand Total | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UX Other trade receivables | 4 625.00 | | | 4 625.00 |
UZ Social Security, other social security organizations | 23 102.00 | | | 23 102.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 1 876.00 | | | 1 876.00 |
VK Loans repaid during the year | 39.00 | | | 39.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 233.00 | 30 233.00 | | 30 233.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 070.00 | 13 070.00 | | 13 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
