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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 9 077.00 | 593.00 | 9 670.00 |
AT Other tangible assets | 51 955.00 | 6 809.00 | 45 146.00 | 51 955.00 |
BJ TOTAL (I) | 63 775.00 | 18 036.00 | 45 739.00 | 63 775.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 150 503.00 | | 150 503.00 | 150 503.00 |
BZ Other receivables | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 698 099.00 | | 698 099.00 | 698 099.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 885 362.00 | | 885 362.00 | 885 362.00 |
CO Grand total (0 to V) | 949 137.00 | 18 036.00 | 931 101.00 | 949 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 521 880.00 | | | 521 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 950.00 | | | 159 950.00 |
DL TOTAL (I) | 690 214.00 | | | 690 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | | | 12 391.00 |
DX Trade payables and related accounts | 92 643.00 | | | 92 643.00 |
DY Tax and social security liabilities | 134 184.00 | | | 134 184.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 240 887.00 | | | 240 887.00 |
EE Grand total (I to V) | 931 101.00 | | | 931 101.00 |
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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 | 61 072.00 | | 48 442.00 | 61 072.00 |
I4 DECREASES Grand Total | | 45 739.00 | 63 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 739.00 | 61 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 922.00 | | 48 442.00 | 58 922.00 |
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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 | 38 834.00 | 11 730.00 | 32 527.00 | 38 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 684.00 | 11 730.00 | 32 527.00 | 36 684.00 |
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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 | 92 643.00 | 92 643.00 | | 92 643.00 |
8C Staff and Related Accounts | 35 830.00 | 35 830.00 | | 35 830.00 |
8D Social Security and Other Social Organizations | 44 633.00 | 44 633.00 | | 44 633.00 |
8E Income Taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 150 503.00 | 150 503.00 | | 150 503.00 |
UZ Social Security, other social security organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VI Group and Associates | 12 391.00 | 12 391.00 | | 12 391.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 913.00 | 184 913.00 | | 184 913.00 |
VW VAT | 39 303.00 | 39 303.00 | | 39 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 887.00 | 240 887.00 | | 240 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
