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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 | 311 355.00 | 113 166.00 | 198 188.00 | 311 355.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 316 255.00 | 113 166.00 | 203 088.00 | 316 255.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 282 489.00 | | 282 489.00 | 282 489.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 421 188.00 | | 421 188.00 | 421 188.00 |
CO Grand total (0 to V) | 737 442.00 | 113 166.00 | 624 276.00 | 737 442.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 133 609.00 | 71 685.00 | | 133 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 558.00 | 79 924.00 | | 86 558.00 |
DL TOTAL (I) | 418 167.00 | 349 609.00 | | 418 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 753.00 | 50 175.00 | | 105 753.00 |
DX Trade payables and related accounts | 32 148.00 | 20 188.00 | | 32 148.00 |
DY Tax and social security liabilities | 68 209.00 | 64 543.00 | | 68 209.00 |
EA Other liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 206 109.00 | 141 156.00 | | 206 109.00 |
EE Grand total (I to V) | 624 276.00 | 490 765.00 | | 624 276.00 |
EI Including equity loans | 105 753.00 | | | 105 753.00 |
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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 | 190 285.00 | | 131 205.00 | 190 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 316 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 311 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 985.00 | | 126 605.00 | 189 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 600.00 | 300.00 |
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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 | 86 469.00 | 30 176.00 | 3 479.00 | 86 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 469.00 | 30 176.00 | 3 479.00 | 86 469.00 |
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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 | 32 148.00 | 32 148.00 | | 32 148.00 |
8C Staff and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 105 753.00 | 105 753.00 | | 105 753.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 359.00 | 38 699.00 | 4 660.00 | 43 359.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 109.00 | 206 109.00 | | 206 109.00 |
