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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 648.00 | 269.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 648.00 | 269.00 | 917.00 |
BX Customers and related accounts | 18 191.00 | | 18 191.00 | 18 191.00 |
BZ Other receivables | 165 513.00 | | 165 513.00 | 165 513.00 |
CF Cash and cash equivalents | 544 512.00 | | 544 512.00 | 544 512.00 |
CH Prepaid expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 759 200.00 | | 759 200.00 | 759 200.00 |
CO Grand total (0 to V) | 760 117.00 | 648.00 | 759 469.00 | 760 117.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 717 657.00 | 675 217.00 | | 717 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 622.00 | 42 440.00 | | -130 622.00 |
DL TOTAL (I) | 592 535.00 | 723 157.00 | | 592 535.00 |
DX Trade payables and related accounts | 13 749.00 | 16 380.00 | | 13 749.00 |
DY Tax and social security liabilities | 134 756.00 | 135 903.00 | | 134 756.00 |
DZ Fixed asset liabilities and related accounts | 18 429.00 | 5 835.00 | | 18 429.00 |
EC TOTAL (IV) | 166 934.00 | 158 118.00 | | 166 934.00 |
EE Grand total (I to V) | 759 469.00 | 881 274.00 | | 759 469.00 |
EG Accrued income and payables due within one year | 166 934.00 | 158 118.00 | | 166 934.00 |
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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 | 917.00 | | | 917.00 |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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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 | 342.00 | 306.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 306.00 | | 342.00 |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
UX Other trade receivables | 18 191.00 | 18 191.00 | | 18 191.00 |
UZ Social Security, other social security organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 44 662.00 | 44 662.00 | | 44 662.00 |
VC Group and associates | 97 617.00 | 97 617.00 | | 97 617.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 30 985.00 | 30 985.00 | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 689.00 | 214 689.00 | | 214 689.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 934.00 | 166 934.00 | | 166 934.00 |
