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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 4 200.00 | 2 621.00 | 1 579.00 | 4 200.00 |
BJ TOTAL (I) | 5 895.00 | 4 316.00 | 1 579.00 | 5 895.00 |
BT Goods | 46 681.00 | | 46 681.00 | 46 681.00 |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 448 744.00 | | 448 744.00 | 448 744.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 510 720.00 | | 510 720.00 | 510 720.00 |
CO Grand total (0 to V) | 516 615.00 | 4 316.00 | 512 298.00 | 516 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 199 898.00 | 94 965.00 | | 199 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 637.00 | 104 933.00 | | 122 637.00 |
DL TOTAL (I) | 328 285.00 | 205 648.00 | | 328 285.00 |
DQ Provisions for Expenses | | 87.00 | | |
DR TOTAL (IV) | | 87.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 6.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 76 561.00 | 82 571.00 | | 76 561.00 |
DY Tax and social security liabilities | 105 880.00 | 91 941.00 | | 105 880.00 |
EA Other liabilities | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 184 013.00 | 176 088.00 | | 184 013.00 |
EE Grand total (I to V) | 512 298.00 | 381 823.00 | | 512 298.00 |
EG Accrued income and payables due within one year | 184 013.00 | 176 088.00 | | 184 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 6.00 | | 2.00 |
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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 | 5 895.00 | | | 5 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | | 5 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 3 476.00 | 840.00 | | 3 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 840.00 | | 1 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87.00 | | 87.00 | 87.00 |
7C Grand total | 87.00 | | 87.00 | 87.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 76 561.00 | 76 561.00 | | 76 561.00 |
8C Staff and Related Accounts | 63 631.00 | 63 631.00 | | 63 631.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 294.00 | 15 294.00 | | 15 294.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 013.00 | 184 013.00 | | 184 013.00 |
