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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 | 102 831.00 | 102 831.00 | | 102 831.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 232 001.00 | 123 705.00 | 108 296.00 | 232 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 556.00 | 227 928.00 | 108 628.00 | 336 556.00 |
BT Goods | 26 744.00 | | 26 744.00 | 26 744.00 |
BX Customers and related accounts | 7 710.00 | 1 838.00 | 5 872.00 | 7 710.00 |
BZ Other receivables | 34 974.00 | | 34 974.00 | 34 974.00 |
CF Cash and cash equivalents | 281 877.00 | | 281 877.00 | 281 877.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 351 937.00 | 1 838.00 | 350 099.00 | 351 937.00 |
CO Grand total (0 to V) | 688 494.00 | 229 766.00 | 458 728.00 | 688 494.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 232.00 | -9 578.00 | | -10 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 410.00 | -654.00 | | 57 410.00 |
DL TOTAL (I) | 48 278.00 | -9 132.00 | | 48 278.00 |
DU Loans and Debts from Credit Institutions (3) | 145 871.00 | 163 470.00 | | 145 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | | | 9 037.00 |
DX Trade payables and related accounts | 44 893.00 | 48 688.00 | | 44 893.00 |
DY Tax and social security liabilities | 38 734.00 | 27 595.00 | | 38 734.00 |
EA Other liabilities | 171 915.00 | 156 285.00 | | 171 915.00 |
EB Prepaid income (2) | | 5 667.00 | | |
EC TOTAL (IV) | 410 450.00 | 401 704.00 | | 410 450.00 |
EE Grand total (I to V) | 458 728.00 | 392 572.00 | | 458 728.00 |
EG Accrued income and payables due within one year | 308 772.00 | 280 158.00 | | 308 772.00 |
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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 | 334 753.00 | | 2 463.00 | 334 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 831.00 | | | 102 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 660.00 | 336 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 232 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 198.00 | | 2 463.00 | 230 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 197 248.00 | 31 340.00 | 660.00 | 197 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 831.00 | | | 102 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 025.00 | 31 340.00 | 660.00 | 93 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | | 102.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | | 102.00 | 1 940.00 |
7C Grand total | 1 940.00 | | 102.00 | 1 940.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 44 893.00 | 44 893.00 | | 44 893.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 13 914.00 | 13 914.00 | | 13 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 915.00 | 171 915.00 | | 171 915.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 622.00 | 5 622.00 | | 5 622.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 143 327.00 | 41 649.00 | 101 678.00 | 143 327.00 |
VI Group and Associates | 9 037.00 | 9 037.00 | | 9 037.00 |
VK Loans repaid during the year | -136 466.00 | | | -136 466.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 616.00 | 43 316.00 | 300.00 | 43 616.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 450.00 | 308 772.00 | 101 678.00 | 410 450.00 |
