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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 | 13 315.00 | 13 315.00 | | 13 315.00 |
AT Other tangible assets | 5 537.00 | 5 515.00 | 22.00 | 5 537.00 |
BJ TOTAL (I) | 18 852.00 | 18 830.00 | 22.00 | 18 852.00 |
BZ Other receivables | 490 539.00 | | 490 539.00 | 490 539.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 201 694.00 | | 201 694.00 | 201 694.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 702 773.00 | | 702 773.00 | 702 773.00 |
CO Grand total (0 to V) | 721 625.00 | 18 830.00 | 702 795.00 | 721 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 416.00 | 2 416.00 | | 2 416.00 |
DG Other reserves | 48 624.00 | 48 624.00 | | 48 624.00 |
DH Retained earnings | -240 355.00 | -234 471.00 | | -240 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | -5 884.00 | | 10 873.00 |
DL TOTAL (I) | -128 443.00 | -139 315.00 | | -128 443.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 250.00 | | 360.00 |
DX Trade payables and related accounts | 10 558.00 | 20 391.00 | | 10 558.00 |
DY Tax and social security liabilities | 791 169.00 | 681 194.00 | | 791 169.00 |
EA Other liabilities | 21 950.00 | 71 294.00 | | 21 950.00 |
EB Prepaid income (2) | 7 200.00 | 10 800.00 | | 7 200.00 |
EC TOTAL (IV) | 831 238.00 | 783 929.00 | | 831 238.00 |
EE Grand total (I to V) | 702 795.00 | 644 614.00 | | 702 795.00 |
EG Accrued income and payables due within one year | 629 041.00 | 376 734.00 | | 629 041.00 |
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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 | 19 569.00 | | | 19 569.00 |
I4 DECREASES Grand Total | | 717.00 | 18 852.00 | |
IO DECREASES Total including other intangible assets | | | 13 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 5 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 315.00 | | | 13 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 19 208.00 | 339.00 | 717.00 | 19 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 203.00 | 112.00 | | 13 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 228.00 | 717.00 | 6 005.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8C Staff and Related Accounts | 188 876.00 | 188 876.00 | | 188 876.00 |
8D Social Security and Other Social Organizations | 498 514.00 | 296 317.00 | 202 197.00 | 498 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 395 393.00 | 395 393.00 | | 395 393.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 46 356.00 | 1 165.00 | 45 191.00 | 46 356.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 360.00 | 360.00 | | 360.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 821.00 | 45 821.00 | | 45 821.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 068.00 | 445 877.00 | 45 191.00 | 491 068.00 |
VW VAT | 95 576.00 | 95 576.00 | | 95 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 238.00 | 629 041.00 | 202 197.00 | 831 238.00 |
