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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 831.00 | 102 831.00 | | 102 831.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 198 415.00 | 118 359.00 | 80 056.00 | 198 415.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 302 970.00 | 222 582.00 | 80 388.00 | 302 970.00 |
BT Goods | 30 383.00 | | 30 383.00 | 30 383.00 |
BX Customers and related accounts | 24 266.00 | 1 838.00 | 22 428.00 | 24 266.00 |
BZ Other receivables | 48 132.00 | | 48 132.00 | 48 132.00 |
CF Cash and cash equivalents | 299 545.00 | | 299 545.00 | 299 545.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 403 490.00 | 1 838.00 | 401 652.00 | 403 490.00 |
CO Grand total (0 to V) | 706 460.00 | 224 420.00 | 482 040.00 | 706 460.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 178.00 | | | 47 178.00 |
DH Retained earnings | | -10 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 843.00 | 57 410.00 | | 77 843.00 |
DL TOTAL (I) | 126 121.00 | 48 278.00 | | 126 121.00 |
DU Loans and Debts from Credit Institutions (3) | 102 143.00 | 145 871.00 | | 102 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 074.00 | 9 037.00 | | 31 074.00 |
DX Trade payables and related accounts | 49 348.00 | 44 893.00 | | 49 348.00 |
DY Tax and social security liabilities | 26 569.00 | 38 734.00 | | 26 569.00 |
EA Other liabilities | 146 785.00 | 171 915.00 | | 146 785.00 |
EC TOTAL (IV) | 355 919.00 | 410 450.00 | | 355 919.00 |
EE Grand total (I to V) | 482 040.00 | 458 728.00 | | 482 040.00 |
EG Accrued income and payables due within one year | 295 220.00 | 308 772.00 | | 295 220.00 |
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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 | 336 556.00 | | 4 763.00 | 336 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 831.00 | | | 102 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 38 349.00 | 302 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 349.00 | 198 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 001.00 | | 4 763.00 | 232 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 227 928.00 | 23 629.00 | 28 975.00 | 227 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 831.00 | | | 102 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 705.00 | 23 629.00 | 28 975.00 | 123 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 838.00 | | | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | | | 1 838.00 |
7C Grand total | 1 838.00 | | | 1 838.00 |
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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 | 49 348.00 | 49 348.00 | | 49 348.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 785.00 | 146 785.00 | | 146 785.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 23 035.00 | 23 035.00 | | 23 035.00 |
UZ Social Security, other social security organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 101 678.00 | 40 980.00 | 60 699.00 | 101 678.00 |
VI Group and Associates | 31 074.00 | 31 074.00 | | 31 074.00 |
VK Loans repaid during the year | 41 649.00 | | | 41 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 863.00 | 73 563.00 | 300.00 | 73 863.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 919.00 | 295 220.00 | 60 699.00 | 355 919.00 |
