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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 716.00 | 27.00 | 1 689.00 | 1 716.00 |
AT Other tangible assets | 132 300.00 | 74 194.00 | 58 105.00 | 132 300.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 138 090.00 | 74 221.00 | 63 869.00 | 138 090.00 |
BX Customers and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 629 553.00 | | 629 553.00 | 629 553.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 653 652.00 | | 653 652.00 | 653 652.00 |
CO Grand total (0 to V) | 791 743.00 | 74 221.00 | 717 522.00 | 791 743.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 8 000.00 | | 4 010.00 |
DD Legal reserve (1) | 401.00 | 800.00 | | 401.00 |
DG Other reserves | 182 032.00 | 102 047.00 | | 182 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 330.00 | 125 596.00 | | 232 330.00 |
DL TOTAL (I) | 418 773.00 | 236 443.00 | | 418 773.00 |
DP Provisions for Risks | 15 900.00 | 15 900.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 15 900.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 42 843.00 | | 2 198.00 |
DX Trade payables and related accounts | 18 756.00 | 23 888.00 | | 18 756.00 |
DY Tax and social security liabilities | 260 896.00 | 232 535.00 | | 260 896.00 |
EA Other liabilities | 996.00 | 567.00 | | 996.00 |
EC TOTAL (IV) | 282 847.00 | 299 834.00 | | 282 847.00 |
EE Grand total (I to V) | 717 522.00 | 552 178.00 | | 717 522.00 |
EG Accrued income and payables due within one year | 282 847.00 | 299 834.00 | | 282 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | | | 15 900.00 |
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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 | 18 756.00 | 18 756.00 | | 18 756.00 |
8C Staff and Related Accounts | 95 294.00 | 95 294.00 | | 95 294.00 |
8D Social Security and Other Social Organizations | 109 863.00 | 109 863.00 | | 109 863.00 |
8E Income Taxes | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 604.00 | 25 604.00 | | 25 604.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 848.00 | 282 848.00 | | 282 848.00 |
