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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 | 34 989.00 | 3 987.00 | 31 003.00 | 34 989.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 46 814.00 | 3 987.00 | 42 828.00 | 46 814.00 |
BN Goods in progress | 174 595.00 | | 174 595.00 | 174 595.00 |
BX Customers and related accounts | 91 857.00 | | 91 857.00 | 91 857.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 639 992.00 | | 639 992.00 | 639 992.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 912 552.00 | | 912 552.00 | 912 552.00 |
CO Grand total (0 to V) | 959 366.00 | 3 987.00 | 955 379.00 | 959 366.00 |
CP Shares due in less than one year | 11 825.00 | | | 11 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 96 377.00 | | | 96 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 920.00 | 96 377.00 | | 436 920.00 |
DL TOTAL (I) | 553 297.00 | 116 377.00 | | 553 297.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 760.00 | | | 89 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 176.00 | | 2 717.00 |
DX Trade payables and related accounts | 4 305.00 | 459.00 | | 4 305.00 |
DY Tax and social security liabilities | 197 166.00 | 97 049.00 | | 197 166.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 297 082.00 | 99 685.00 | | 297 082.00 |
EE Grand total (I to V) | 955 379.00 | 321 062.00 | | 955 379.00 |
EG Accrued income and payables due within one year | 297 082.00 | 99 685.00 | | 297 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
EI Including equity loans | 2 717.00 | | | 2 717.00 |
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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 | 19 824.00 | | 31 490.00 | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 825.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 46 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | 31 490.00 | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 325.00 | | | 16 325.00 |
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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 | 670.00 | 3 317.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 3 317.00 | | 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 120 079.00 | 120 079.00 | | 120 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 11 825.00 | 11 825.00 | | 11 825.00 |
UX Other trade receivables | 91 857.00 | 91 857.00 | | 91 857.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 89 000.00 | 89 000.00 | | 89 000.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 789.00 | 109 789.00 | | 109 789.00 |
VW VAT | 60 849.00 | 60 849.00 | | 60 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 082.00 | 297 082.00 | | 297 082.00 |
