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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 1 061.00 | 91.00 | 1 152.00 |
AF Concessions, Patents and Similar Rights | 24 690.00 | 16 329.00 | 8 361.00 | 24 690.00 |
AT Other tangible assets | 10 880.00 | 5 327.00 | 5 553.00 | 10 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 237.00 | 22 717.00 | 15 520.00 | 38 237.00 |
BX Customers and related accounts | 81 116.00 | 989.00 | 80 127.00 | 81 116.00 |
BZ Other receivables | 29 703.00 | | 29 703.00 | 29 703.00 |
CD Marketable securities | 30 000.00 | 483.00 | 29 517.00 | 30 000.00 |
CF Cash and cash equivalents | 158 128.00 | | 158 128.00 | 158 128.00 |
CJ TOTAL (II) | 298 947.00 | 1 472.00 | 297 475.00 | 298 947.00 |
CO Grand total (0 to V) | 337 184.00 | 24 189.00 | 312 995.00 | 337 184.00 |
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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) | 2 697.00 | 1 000.00 | | 2 697.00 |
DG Other reserves | 51 513.00 | 24 266.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 638.00 | 33 944.00 | | 43 638.00 |
DL TOTAL (I) | 147 848.00 | 109 210.00 | | 147 848.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 10 671.00 | | 8 505.00 |
DX Trade payables and related accounts | 15 321.00 | 15 515.00 | | 15 321.00 |
DY Tax and social security liabilities | 126 082.00 | 111 600.00 | | 126 082.00 |
EA Other liabilities | 740.00 | 417.00 | | 740.00 |
EC TOTAL (IV) | 150 647.00 | 138 203.00 | | 150 647.00 |
EE Grand total (I to V) | 312 995.00 | 247 413.00 | | 312 995.00 |
EG Accrued income and payables due within one year | 150 647.00 | 138 203.00 | | 150 647.00 |
EI Including equity loans | 8 505.00 | | | 8 505.00 |
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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 | 38 237.00 | | | 38 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 38 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 17 130.00 | 5 587.00 | | 17 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | 231.00 | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 3 359.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 1 997.00 | | 3 330.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8C Staff and Related Accounts | 74 439.00 | 74 439.00 | | 74 439.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 79 929.00 | 79 929.00 | | 79 929.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 8 257.00 | 8 257.00 | | 8 257.00 |
VJ Loans taken out during the year | 248.00 | | | 248.00 |
VM Income taxes | 27 522.00 | 27 522.00 | | 27 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 319.00 | 110 819.00 | 1 500.00 | 112 319.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 647.00 | 150 647.00 | | 150 647.00 |
