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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 | 414 917.00 | 241 914.00 | 173 003.00 | 414 917.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 415 017.00 | 241 914.00 | 173 103.00 | 415 017.00 |
BZ Other receivables | 38 233.00 | | 38 233.00 | 38 233.00 |
CF Cash and cash equivalents | 794 148.00 | | 794 148.00 | 794 148.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 841 462.00 | | 841 462.00 | 841 462.00 |
CO Grand total (0 to V) | 1 256 478.00 | 241 914.00 | 1 014 565.00 | 1 256 478.00 |
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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 |
DG Other reserves | 534 000.00 | 405 000.00 | | 534 000.00 |
DH Retained earnings | 861.00 | 53.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 268.00 | 129 808.00 | | 148 268.00 |
DL TOTAL (I) | 684 229.00 | 535 961.00 | | 684 229.00 |
DU Loans and Debts from Credit Institutions (3) | 148 016.00 | 214 171.00 | | 148 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | 44 118.00 | | 9 560.00 |
DX Trade payables and related accounts | 27 245.00 | 21 214.00 | | 27 245.00 |
DY Tax and social security liabilities | 62 372.00 | 67 794.00 | | 62 372.00 |
EA Other liabilities | 83 143.00 | 54 293.00 | | 83 143.00 |
EC TOTAL (IV) | 330 336.00 | 401 590.00 | | 330 336.00 |
EE Grand total (I to V) | 1 014 565.00 | 937 551.00 | | 1 014 565.00 |
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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 | 665 953.00 | | | 665 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 937.00 | 100.00 | |
I4 DECREASES Grand Total | | 250 937.00 | 415 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 916.00 | | | 414 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 037.00 | | | 251 037.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 143.00 | 83 143.00 | | 83 143.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 148 016.00 | 68 532.00 | 79 483.00 | 148 016.00 |
VI Group and Associates | 9 560.00 | 9 560.00 | | 9 560.00 |
VK Loans repaid during the year | 66 023.00 | | | 66 023.00 |
VP Miscellaneous | 7 471.00 | | 7 471.00 | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 239.00 | 24 239.00 | | 24 239.00 |
VS Prepaid expenses | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 313.00 | 39 842.00 | 7 471.00 | 47 313.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 335.00 | 250 852.00 | 79 483.00 | 330 335.00 |
