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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 | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 6 365.00 | 3 179.00 | 3 186.00 | 6 365.00 |
BD Other fixed assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 177 363.00 | 3 577.00 | 173 786.00 | 177 363.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 272 955.00 | | 272 955.00 | 272 955.00 |
CF Cash and cash equivalents | 485 067.00 | | 485 067.00 | 485 067.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 787 432.00 | | 787 432.00 | 787 432.00 |
CO Grand total (0 to V) | 964 795.00 | 3 577.00 | 961 218.00 | 964 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 654 928.00 | 609 963.00 | | 654 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 027.00 | 44 965.00 | | -13 027.00 |
DL TOTAL (I) | 861 901.00 | 874 928.00 | | 861 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 158.00 | | 115.00 |
DX Trade payables and related accounts | 7 152.00 | 6 821.00 | | 7 152.00 |
DY Tax and social security liabilities | 92 050.00 | 101 978.00 | | 92 050.00 |
EC TOTAL (IV) | 99 317.00 | 108 957.00 | | 99 317.00 |
EE Grand total (I to V) | 961 218.00 | 983 885.00 | | 961 218.00 |
EG Accrued income and payables due within one year | 99 317.00 | 108 957.00 | | 99 317.00 |
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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 | 176 499.00 | | 864.00 | 176 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 600.00 | |
I4 DECREASES Grand Total | | | 177 363.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | 864.00 | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | | 170 600.00 |
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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 | 1 348.00 | 2 229.00 | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 340.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 1 889.00 | | 1 290.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8C Staff and Related Accounts | 28 984.00 | 28 984.00 | | 28 984.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
UX Other trade receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VC Group and associates | 265 495.00 | 265 495.00 | | 265 495.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 241.00 | 297 241.00 | | 297 241.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 317.00 | 99 317.00 | | 99 317.00 |
