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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 | 321 152.00 | 148 886.00 | 172 265.00 | 321 152.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 326 052.00 | 148 886.00 | 177 165.00 | 326 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 363 689.00 | | 363 689.00 | 363 689.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 473 555.00 | | 473 555.00 | 473 555.00 |
CO Grand total (0 to V) | 799 607.00 | 148 886.00 | 650 721.00 | 799 607.00 |
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 | 167.00 | 133 609.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 043.00 | 86 558.00 | | 169 043.00 |
DL TOTAL (I) | 367 209.00 | 418 167.00 | | 367 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 501.00 | 105 753.00 | | 207 501.00 |
DX Trade payables and related accounts | 11 910.00 | 32 148.00 | | 11 910.00 |
DY Tax and social security liabilities | 64 101.00 | 68 209.00 | | 64 101.00 |
EC TOTAL (IV) | 283 511.00 | 206 109.00 | | 283 511.00 |
EE Grand total (I to V) | 650 721.00 | 624 276.00 | | 650 721.00 |
EG Accrued income and payables due within one year | 283 511.00 | 206 109.00 | | 283 511.00 |
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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 | 316 255.00 | | 9 797.00 | 316 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 326 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 355.00 | | 9 797.00 | 311 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 113 166.00 | 35 720.00 | | 113 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 166.00 | 35 720.00 | | 113 166.00 |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 32 861.00 | 32 861.00 | | 32 861.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 207 501.00 | 207 501.00 | | 207 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526.00 | 9 866.00 | 4 660.00 | 14 526.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 511.00 | 283 511.00 | | 283 511.00 |
