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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 151 297.00 | 151 297.00 | | 151 297.00 |
BX Customers and related accounts | 1 331 609.00 | 108 902.00 | 1 222 707.00 | 1 331 609.00 |
BZ Other receivables | 377 447.00 | | 377 447.00 | 377 447.00 |
CF Cash and cash equivalents | 129 722.00 | | 129 722.00 | 129 722.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 1 862 693.00 | 108 902.00 | 1 753 792.00 | 1 862 693.00 |
CO Grand total (0 to V) | 2 013 991.00 | 260 199.00 | 1 753 792.00 | 2 013 991.00 |
CX Development or Research and Development Expenses | 149 700.00 | 149 700.00 | | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 320 666.00 | 313 394.00 | | 320 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | 147 271.00 | | 17 534.00 |
DL TOTAL (I) | 378 900.00 | 501 360.00 | | 378 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 588.00 | 27 093.00 | | 106 588.00 |
DX Trade payables and related accounts | 1 070 121.00 | 2 104 635.00 | | 1 070 121.00 |
DY Tax and social security liabilities | 6 638.00 | 85 668.00 | | 6 638.00 |
EA Other liabilities | 92 050.00 | | | 92 050.00 |
EB Prepaid income (2) | 99 496.00 | | | 99 496.00 |
EC TOTAL (IV) | 1 374 892.00 | 2 217 560.00 | | 1 374 892.00 |
EE Grand total (I to V) | 1 753 792.00 | 2 718 926.00 | | 1 753 792.00 |
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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 | 170 776.00 | | | 170 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 700.00 | | | 149 700.00 |
I4 DECREASES Grand Total | | 19 479.00 | 151 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 700.00 | |
IO DECREASES Total including other intangible assets | | 19 479.00 | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 587.00 | | | 19 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 161 650.00 | | 10 353.00 | 161 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 700.00 | | | 149 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | 10 353.00 | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 000.00 | 62 002.00 | 11 100.00 | 58 000.00 |
7B Total provisions for depreciation | 58 000.00 | 62 002.00 | 11 100.00 | 58 000.00 |
7C Grand total | 58 000.00 | 62 002.00 | 11 100.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | 62 002.00 | 11 100.00 | |
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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 | 1 070 121.00 | 1 070 121.00 | | 1 070 121.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 050.00 | 92 050.00 | | 92 050.00 |
8L Deferred income | 99 496.00 | 99 496.00 | | 99 496.00 |
UX Other trade receivables | 1 331 609.00 | 1 331 609.00 | | 1 331 609.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 369 567.00 | 369 567.00 | | 369 567.00 |
VI Group and Associates | 106 588.00 | 106 588.00 | | 106 588.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 972.00 | 1 732 972.00 | | 1 732 972.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 892.00 | 1 374 892.00 | | 1 374 892.00 |
