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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AT Other tangible assets | 137 390.00 | 39 503.00 | 97 887.00 | 137 390.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 142 617.00 | 44 070.00 | 98 547.00 | 142 617.00 |
BT Goods | 73 237.00 | | 73 237.00 | 73 237.00 |
BX Customers and related accounts | 48 760.00 | | 48 760.00 | 48 760.00 |
BZ Other receivables | 103 908.00 | | 103 908.00 | 103 908.00 |
CF Cash and cash equivalents | 251 613.00 | | 251 613.00 | 251 613.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 482 029.00 | | 482 029.00 | 482 029.00 |
CO Grand total (0 to V) | 624 646.00 | 44 070.00 | 580 576.00 | 624 646.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 638.00 | 120 638.00 | | 120 638.00 |
DH Retained earnings | 134 542.00 | 41 265.00 | | 134 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 827.00 | 93 277.00 | | 121 827.00 |
DL TOTAL (I) | 385 257.00 | 263 430.00 | | 385 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 055.00 | 25 950.00 | | 26 055.00 |
DX Trade payables and related accounts | 75 540.00 | 112 929.00 | | 75 540.00 |
DY Tax and social security liabilities | 68 391.00 | 25 544.00 | | 68 391.00 |
EA Other liabilities | 2 601.00 | 1 691.00 | | 2 601.00 |
EB Prepaid income (2) | 22 733.00 | 16 750.00 | | 22 733.00 |
EC TOTAL (IV) | 195 319.00 | 182 863.00 | | 195 319.00 |
EE Grand total (I to V) | 580 576.00 | 446 293.00 | | 580 576.00 |
EG Accrued income and payables due within one year | 195 319.00 | 182 863.00 | | 195 319.00 |
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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 | 83 382.00 | | 59 234.00 | 83 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 142 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567.00 | | | 4 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 155.00 | | 59 234.00 | 78 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 34 659.00 | 9 411.00 | | 34 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 092.00 | 9 411.00 | | 30 092.00 |
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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 | 75 540.00 | 75 540.00 | | 75 540.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
8E Income Taxes | 31 074.00 | 31 074.00 | | 31 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
8L Deferred income | 22 733.00 | 22 733.00 | | 22 733.00 |
UX Other trade receivables | 48 760.00 | 48 760.00 | | 48 760.00 |
UZ Social Security, other social security organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 064.00 | 86 064.00 | | 86 064.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 179.00 | 157 179.00 | | 157 179.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 319.00 | 195 319.00 | | 195 319.00 |
