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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 39 080.00 | 39 080.00 | | 39 080.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 44 042.00 | 39 780.00 | 4 261.00 | 44 042.00 |
BT Goods | 14 207.00 | | 14 207.00 | 14 207.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 60 826.00 | | 60 826.00 | 60 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 690.00 | | 82 690.00 | 82 690.00 |
CO Grand total (0 to V) | 126 732.00 | 39 780.00 | 86 951.00 | 126 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 962.00 | 14 598.00 | | 39 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191.00 | 25 363.00 | | 7 191.00 |
DL TOTAL (I) | 55 954.00 | 48 762.00 | | 55 954.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 51.00 | | 35.00 |
DX Trade payables and related accounts | 4 755.00 | 6 428.00 | | 4 755.00 |
DY Tax and social security liabilities | 26 006.00 | 16 421.00 | | 26 006.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 30 997.00 | 22 901.00 | | 30 997.00 |
EE Grand total (I to V) | 86 951.00 | 71 663.00 | | 86 951.00 |
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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 | 45 866.00 | | | 45 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 44 042.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 39 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 904.00 | | | 40 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 41 604.00 | | 1 824.00 | 41 604.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 904.00 | | 1 824.00 | 40 904.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918.00 | 7 656.00 | 4 262.00 | 11 918.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 998.00 | 30 998.00 | | 30 998.00 |
