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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 159.00 | 7 951.00 | 1 207.00 | 9 159.00 |
AT Other tangible assets | 22 962.00 | 19 486.00 | 3 475.00 | 22 962.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 35 421.00 | 27 438.00 | 7 982.00 | 35 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 442 864.00 | | 442 864.00 | 442 864.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 454 921.00 | | 454 921.00 | 454 921.00 |
CO Grand total (0 to V) | 490 342.00 | 27 438.00 | 462 903.00 | 490 342.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 650.00 | 11 955.00 | | 12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 656.00 | 193 695.00 | | 125 656.00 |
DL TOTAL (I) | 171 306.00 | 238 650.00 | | 171 306.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 409.00 | 70 000.00 | | 65 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 4 829.00 | | 139.00 |
DX Trade payables and related accounts | 12 717.00 | 4 528.00 | | 12 717.00 |
DY Tax and social security liabilities | 210 330.00 | 240 539.00 | | 210 330.00 |
EC TOTAL (IV) | 288 597.00 | 319 897.00 | | 288 597.00 |
EE Grand total (I to V) | 462 903.00 | 561 547.00 | | 462 903.00 |
EG Accrued income and payables due within one year | 237 025.00 | 249 897.00 | | 237 025.00 |
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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 | 39 052.00 | | 2 054.00 | 39 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 5 685.00 | 35 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 32 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 752.00 | | 2 054.00 | 35 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 29 934.00 | 3 190.00 | 5 685.00 | 29 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 934.00 | 3 190.00 | 5 685.00 | 29 934.00 |
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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 | 12 718.00 | 12 718.00 | | 12 718.00 |
8C Staff and Related Accounts | 61 410.00 | 61 410.00 | | 61 410.00 |
8D Social Security and Other Social Organizations | 54 045.00 | 54 045.00 | | 54 045.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 65 409.00 | 13 837.00 | 51 572.00 | 65 409.00 |
VI Group and Associates | 58 040.00 | 58 040.00 | | 58 040.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357.00 | 15 357.00 | | 15 357.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 597.00 | 237 025.00 | 51 572.00 | 288 597.00 |
