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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 | 9 420.00 | 6 297.00 | 3 122.00 | 9 420.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 11 111.00 | 6 297.00 | 4 814.00 | 11 111.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 633 276.00 | | 633 276.00 | 633 276.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 645 802.00 | | 645 802.00 | 645 802.00 |
CO Grand total (0 to V) | 656 914.00 | 6 297.00 | 650 617.00 | 656 914.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 647 832.00 | | | 647 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 916.00 | | | -160 916.00 |
DL TOTAL (I) | 594 716.00 | | | 594 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 684.00 | | | 12 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 26 012.00 | | | 26 012.00 |
DY Tax and social security liabilities | 7 161.00 | | | 7 161.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 55 900.00 | | | 55 900.00 |
EE Grand total (I to V) | 650 617.00 | | | 650 617.00 |
EG Accrued income and payables due within one year | 55 900.00 | | | 55 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 684.00 | | | 12 684.00 |
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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 | 1 313 541.00 | | 24.00 | 1 313 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 637.00 | | | 41 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 1 692.00 | |
I4 DECREASES Grand Total | | 1 302 453.00 | 11 112.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 637.00 | | |
IO DECREASES Total including other intangible assets | | 870 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 384 668.00 | 9 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 812.00 | | | 870 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 088.00 | | | 394 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | 24.00 | 7 003.00 |
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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 | 405 885.00 | 8 777.00 | 408 365.00 | 405 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 637.00 | | 41 637.00 | 41 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | 2 179.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 069.00 | 8 777.00 | 364 549.00 | 362 069.00 |
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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 | 26 013.00 | 26 013.00 | | 26 013.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 973.00 | 973.00 | | 973.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 30 003.00 | 30 003.00 | | 30 003.00 |
VG Loans with a maturity of up to one year at origin | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 975.00 | 599 975.00 | | 599 975.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 803.00 | 635 803.00 | | 635 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 125.00 | 45 125.00 | | 45 125.00 |
