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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 | 98 212.00 | 68 024.00 | 30 187.00 | 98 212.00 |
BH Other financial assets | 14 223.00 | | 14 223.00 | 14 223.00 |
BJ TOTAL (I) | 112 436.00 | 68 024.00 | 44 411.00 | 112 436.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 14 863.00 | | 14 863.00 | 14 863.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 252 623.00 | | 252 623.00 | 252 623.00 |
CH Prepaid expenses | 100 367.00 | | 100 367.00 | 100 367.00 |
CJ TOTAL (II) | 371 285.00 | | 371 285.00 | 371 285.00 |
CO Grand total (0 to V) | 483 721.00 | 68 024.00 | 415 696.00 | 483 721.00 |
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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 |
DH Retained earnings | 457.00 | 5 680.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 54 776.00 | | 35 990.00 |
DJ Investment subsidies | 29 162.00 | 40 574.00 | | 29 162.00 |
DL TOTAL (I) | 66 710.00 | 102 131.00 | | 66 710.00 |
DU Loans and Debts from Credit Institutions (3) | 72 580.00 | 99 895.00 | | 72 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 468.00 | 92 200.00 | | 212 468.00 |
DX Trade payables and related accounts | 20 108.00 | 20 787.00 | | 20 108.00 |
DY Tax and social security liabilities | 37 719.00 | 31 096.00 | | 37 719.00 |
EA Other liabilities | 6 109.00 | 4 689.00 | | 6 109.00 |
EB Prepaid income (2) | 4 689.00 | 3 814.00 | | 4 689.00 |
EC TOTAL (IV) | 348 986.00 | 248 668.00 | | 348 986.00 |
EE Grand total (I to V) | 415 696.00 | 350 799.00 | | 415 696.00 |
EG Accrued income and payables due within one year | 304 159.00 | 176 097.00 | | 304 159.00 |
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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 | 112 029.00 | | 408.00 | 112 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 224.00 | |
I4 DECREASES Grand Total | | | 112 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 213.00 | | | 98 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | 408.00 | 13 816.00 |
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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 | 54 485.00 | 13 540.00 | | 54 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 485.00 | 13 540.00 | | 54 485.00 |
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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 | 20 108.00 | 20 108.00 | | 20 108.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
8L Deferred income | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
UZ Social Security, other social security organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 72 580.00 | 27 753.00 | 44 827.00 | 72 580.00 |
VI Group and Associates | 212 469.00 | 212 469.00 | | 212 469.00 |
VK Loans repaid during the year | 27 312.00 | | | 27 312.00 |
VM Income taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 100 368.00 | 100 368.00 | | 100 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 455.00 | 115 231.00 | 14 224.00 | 129 455.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 988.00 | 304 160.00 | 44 827.00 | 348 988.00 |
