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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 | 28 166.00 | | 28 166.00 | 28 166.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 168 406.00 | | 168 406.00 | 168 406.00 |
BX Customers and related accounts | 276 105.00 | | 276 105.00 | 276 105.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CD Marketable securities | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 749 716.00 | | 749 716.00 | 749 716.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 1 071 620.00 | | 1 071 620.00 | 1 071 620.00 |
CO Grand total (0 to V) | 1 240 026.00 | | 1 240 026.00 | 1 240 026.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 45 771.00 | 26 256.00 | | 45 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 928.00 | 34 515.00 | | 42 928.00 |
DL TOTAL (I) | 253 700.00 | 210 771.00 | | 253 700.00 |
DU Loans and Debts from Credit Institutions (3) | 79 072.00 | 124 929.00 | | 79 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 000.00 | 87 120.00 | | 432 000.00 |
DX Trade payables and related accounts | 175 778.00 | 81 969.00 | | 175 778.00 |
DY Tax and social security liabilities | 222 625.00 | 92 369.00 | | 222 625.00 |
EA Other liabilities | 76 851.00 | 82 334.00 | | 76 851.00 |
EC TOTAL (IV) | 986 326.00 | 468 722.00 | | 986 326.00 |
EE Grand total (I to V) | 1 240 026.00 | 679 493.00 | | 1 240 026.00 |
EG Accrued income and payables due within one year | 935 726.00 | 385 063.00 | | 935 726.00 |
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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 | 55 987.00 | 1 854.00 | | 55 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 935.00 | | | 48 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 1 854.00 | | 7 052.00 |
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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 | 175 778.00 | 175 778.00 | | 175 778.00 |
8C Staff and Related Accounts | 67 403.00 | 67 403.00 | | 67 403.00 |
8D Social Security and Other Social Organizations | 50 676.00 | 50 676.00 | | 50 676.00 |
8E Income Taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 851.00 | 76 851.00 | | 76 851.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 276 105.00 | | | 276 105.00 |
UZ Social Security, other social security organizations | 6 076.00 | | | 6 076.00 |
VB VAT | 21 504.00 | | | 21 504.00 |
VH Loans with a maturity of more than one year at origin | 79 072.00 | 28 472.00 | 50 600.00 | 79 072.00 |
VI Group and Associates | 432 000.00 | 432 000.00 | | 432 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 15 231.00 | | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 979.00 | 319 739.00 | 240.00 | 319 979.00 |
VW VAT | 95 030.00 | 95 030.00 | | 95 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 326.00 | 935 726.00 | 50 600.00 | 986 326.00 |
