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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 | 51 024.00 | 15 714.00 | 35 310.00 | 51 024.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 51 239.00 | 15 714.00 | 35 525.00 | 51 239.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 4 920 494.00 | | 4 920 494.00 | 4 920 494.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 4 926 458.00 | | 4 926 458.00 | 4 926 458.00 |
CO Grand total (0 to V) | 4 977 697.00 | 15 714.00 | 4 961 984.00 | 4 977 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 384 626.00 | 509 588.00 | | 384 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220 878.00 | -124 962.00 | | 3 220 878.00 |
DL TOTAL (I) | 3 606 604.00 | 385 726.00 | | 3 606 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 527.00 | 117 723.00 | | 145 527.00 |
DX Trade payables and related accounts | 20 044.00 | 11 591.00 | | 20 044.00 |
DY Tax and social security liabilities | 1 180 630.00 | 2 636.00 | | 1 180 630.00 |
EA Other liabilities | 9 179.00 | 16 417.00 | | 9 179.00 |
EC TOTAL (IV) | 1 355 379.00 | 148 367.00 | | 1 355 379.00 |
EE Grand total (I to V) | 4 961 984.00 | 534 093.00 | | 4 961 984.00 |
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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 | 43 626.00 | | 27 537.00 | 43 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 51 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | 51 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 411.00 | | 27 537.00 | 43 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 25 135.00 | 10 503.00 | 19 925.00 | 25 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 135.00 | 10 503.00 | 19 925.00 | 25 135.00 |
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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 | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 1 150 796.00 | 1 150 796.00 | | 1 150 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VI Group and Associates | 145 527.00 | 145 527.00 | | 145 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 211.00 | 26 211.00 | | 26 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 5 964.00 | 215.00 | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 379.00 | 1 355 379.00 | | 1 355 379.00 |
