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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 | 21 172.00 | 20 435.00 | 737.00 | 21 172.00 |
AT Other tangible assets | 164 883.00 | 131 943.00 | 32 940.00 | 164 883.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 189 555.00 | 152 378.00 | 37 177.00 | 189 555.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 169 989.00 | | 169 989.00 | 169 989.00 |
BZ Other receivables | 43 569.00 | | 43 569.00 | 43 569.00 |
CF Cash and cash equivalents | 1 223 621.00 | | 1 223 621.00 | 1 223 621.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 1 439 646.00 | | 1 439 646.00 | 1 439 646.00 |
CO Grand total (0 to V) | 1 629 201.00 | 152 378.00 | 1 476 823.00 | 1 629 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 1 281 622.00 | 1 123 619.00 | | 1 281 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | 162 902.00 | | 82 920.00 |
DL TOTAL (I) | 1 419 542.00 | 1 336 622.00 | | 1 419 542.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 82.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 814.00 | | 1 860.00 |
DX Trade payables and related accounts | 8 820.00 | 9 640.00 | | 8 820.00 |
DY Tax and social security liabilities | 45 348.00 | 65 847.00 | | 45 348.00 |
EA Other liabilities | 1 115.00 | 612.00 | | 1 115.00 |
EC TOTAL (IV) | 57 281.00 | 77 995.00 | | 57 281.00 |
EE Grand total (I to V) | 1 476 823.00 | 1 414 617.00 | | 1 476 823.00 |
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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 | 175 064.00 | | 14 491.00 | 175 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 189 555.00 | |
IO DECREASES Total including other intangible assets | | | 21 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 021.00 | | 9 150.00 | 12 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 542.00 | | 5 341.00 | 159 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 124 331.00 | 28 047.00 | | 124 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | 8 413.00 | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 309.00 | 19 634.00 | | 112 309.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 169 989.00 | | | 169 989.00 |
UZ Social Security, other social security organizations | 10 521.00 | | | 10 521.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 29 789.00 | | | 29 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 429.00 | 215 929.00 | 3 500.00 | 219 429.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 281.00 | 57 281.00 | | 57 281.00 |
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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 | | 1.00 |
