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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 19 316.00 | 566.00 | 18 750.00 | 19 316.00 |
BL Raw materials, supplies | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 401 089.00 | | 401 089.00 | 401 089.00 |
CF Cash and cash equivalents | 302 748.00 | | 302 748.00 | 302 748.00 |
CJ TOTAL (II) | 711 958.00 | | 711 958.00 | 711 958.00 |
CO Grand total (0 to V) | 731 274.00 | 566.00 | 730 708.00 | 731 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 019.00 | | | 28 019.00 |
DH Retained earnings | 406 202.00 | | | 406 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | | | 21 304.00 |
DL TOTAL (I) | 466 524.00 | | | 466 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 158 802.00 | | | 158 802.00 |
DY Tax and social security liabilities | 104 917.00 | | | 104 917.00 |
EC TOTAL (IV) | 264 184.00 | | | 264 184.00 |
EE Grand total (I to V) | 730 708.00 | | | 730 708.00 |
EG Accrued income and payables due within one year | 264 184.00 | | | 264 184.00 |
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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 | 19 316.00 | | | 19 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 19 316.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 158 802.00 | 158 802.00 | | 158 802.00 |
8C Staff and Related Accounts | 40 410.00 | 40 410.00 | | 40 410.00 |
8D Social Security and Other Social Organizations | 54 420.00 | 54 420.00 | | 54 420.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UZ Social Security, other social security organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
VB VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 33 428.00 | 33 428.00 | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 321.00 | 317 321.00 | | 317 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 839.00 | 419 839.00 | | 419 839.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 184.00 | 264 184.00 | | 264 184.00 |
