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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 | 3 290.00 | 904.00 | 2 385.00 | 3 290.00 |
AT Other tangible assets | 45 004.00 | 5 148.00 | 39 856.00 | 45 004.00 |
BJ TOTAL (I) | 2 200 394.00 | 6 052.00 | 2 194 341.00 | 2 200 394.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 436 608.00 | | 436 608.00 | 436 608.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 477 009.00 | | 477 009.00 | 477 009.00 |
CO Grand total (0 to V) | 2 677 404.00 | 6 052.00 | 2 671 351.00 | 2 677 404.00 |
CU Other investments | 2 152 100.00 | | 2 152 100.00 | 2 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | | | 16 667.00 |
DL TOTAL (I) | 2 166 667.00 | | | 2 166 667.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 27 075.00 | | | 27 075.00 |
DY Tax and social security liabilities | 161 280.00 | | | 161 280.00 |
EA Other liabilities | 314 279.00 | | | 314 279.00 |
EC TOTAL (IV) | 504 683.00 | | | 504 683.00 |
EE Grand total (I to V) | 2 671 351.00 | | | 2 671 351.00 |
EG Accrued income and payables due within one year | 504 683.00 | | | 504 683.00 |
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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 | | | 2 200 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 100.00 | |
I4 DECREASES Grand Total | | | 2 200 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 152 100.00 | |
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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 | | 6 053.00 | | |
PE DEPRECIATION Total including other intangible assets | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 148.00 | | |
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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 | 27 076.00 | 27 076.00 | | 27 076.00 |
8C Staff and Related Accounts | 35 606.00 | 35 606.00 | | 35 606.00 |
8D Social Security and Other Social Organizations | 47 202.00 | 47 202.00 | | 47 202.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 280.00 | 314 280.00 | | 314 280.00 |
UX Other trade receivables | 436 608.00 | 436 608.00 | | 436 608.00 |
UZ Social Security, other social security organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
VB VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 348.00 | 472 348.00 | | 472 348.00 |
VW VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 684.00 | 504 684.00 | | 504 684.00 |
