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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 | 1 490.00 | 1 224.00 | 266.00 | 1 490.00 |
AT Other tangible assets | 29 189.00 | 16 750.00 | 12 439.00 | 29 189.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 71 049.00 | 17 974.00 | 53 075.00 | 71 049.00 |
BX Customers and related accounts | 78 757.00 | 3 281.00 | 75 475.00 | 78 757.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 273 445.00 | 3 281.00 | 270 164.00 | 273 445.00 |
CO Grand total (0 to V) | 344 495.00 | 21 255.00 | 323 239.00 | 344 495.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 850.00 | 102 462.00 | | 135 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 33 388.00 | | 33 834.00 |
DL TOTAL (I) | 191 684.00 | 157 850.00 | | 191 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | 6 635.00 | | 6 609.00 |
DX Trade payables and related accounts | 17 143.00 | 18 933.00 | | 17 143.00 |
DY Tax and social security liabilities | 107 617.00 | 93 570.00 | | 107 617.00 |
EA Other liabilities | 187.00 | 248.00 | | 187.00 |
EC TOTAL (IV) | 131 556.00 | 119 385.00 | | 131 556.00 |
EE Grand total (I to V) | 323 239.00 | 277 235.00 | | 323 239.00 |
EG Accrued income and payables due within one year | 131 556.00 | 119 385.00 | | 131 556.00 |
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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 | 71 049.00 | | | 71 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 370.00 | |
I4 DECREASES Grand Total | | | 71 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 679.00 | | | 30 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 370.00 | | | 40 370.00 |
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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 | 12 102.00 | 5 872.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 5 872.00 | | 12 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 281.00 | | | 3 281.00 |
7B Total provisions for depreciation | 3 281.00 | | | 3 281.00 |
7C Grand total | 3 281.00 | | | 3 281.00 |
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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
8C Staff and Related Accounts | 26 996.00 | 26 996.00 | | 26 996.00 |
8D Social Security and Other Social Organizations | 72 770.00 | 72 770.00 | | 72 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 74 832.00 | | | 74 832.00 |
UZ Social Security, other social security organizations | 54 120.00 | | | 54 120.00 |
VA Doubtful or disputed receivables | 3 924.00 | | | 3 924.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VI Group and Associates | 6 609.00 | 6 609.00 | | 6 609.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 232.00 | | | 56 232.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 002.00 | 198 002.00 | | 198 002.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 556.00 | 131 556.00 | | 131 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
