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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 7 920.00 | 7 648.00 | 272.00 | 7 920.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 28 807.00 | 18 522.00 | 10 285.00 | 28 807.00 |
BX Customers and related accounts | 35 046.00 | 950.00 | 34 096.00 | 35 046.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 104 131.00 | | 104 131.00 | 104 131.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 141 900.00 | 950.00 | 140 950.00 | 141 900.00 |
CO Grand total (0 to V) | 170 707.00 | 19 472.00 | 151 235.00 | 170 707.00 |
CU Other investments | 9 964.00 | | 9 964.00 | 9 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 026.00 | 53 988.00 | | 62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 054.00 | 8 038.00 | | 12 054.00 |
DL TOTAL (I) | 82 462.00 | 70 408.00 | | 82 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 438.00 | 61 251.00 | | 39 438.00 |
DX Trade payables and related accounts | 3 993.00 | 11 637.00 | | 3 993.00 |
DY Tax and social security liabilities | 17 649.00 | 21 733.00 | | 17 649.00 |
EA Other liabilities | 7 693.00 | 9 499.00 | | 7 693.00 |
EC TOTAL (IV) | 68 773.00 | 104 119.00 | | 68 773.00 |
EE Grand total (I to V) | 151 235.00 | 174 527.00 | | 151 235.00 |
EI Including equity loans | 39 438.00 | | | 39 438.00 |
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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 | 18 965.00 | | 9 842.00 | 18 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 28 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 313.00 | | | 17 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 9 842.00 | 171.00 |
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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 | 18 383.00 | 139.00 | | 18 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 903.00 | 139.00 | | 16 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 33 906.00 | 33 906.00 | | 33 906.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 39 438.00 | 39 438.00 | | 39 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 644.00 | 37 595.00 | 49.00 | 37 644.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 773.00 | 68 773.00 | | 68 773.00 |
