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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 527.00 | | 245 527.00 | 245 527.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 5 084.00 | 4 699.00 | 385.00 | 5 084.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 254 120.00 | 7 137.00 | 246 983.00 | 254 120.00 |
BZ Other receivables | 58 017.00 | | 58 017.00 | 58 017.00 |
CD Marketable securities | 103 838.00 | 80 020.00 | 23 818.00 | 103 838.00 |
CF Cash and cash equivalents | 814 698.00 | | 814 698.00 | 814 698.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 979 963.00 | 80 020.00 | 899 942.00 | 979 963.00 |
CO Grand total (0 to V) | 1 234 083.00 | 87 157.00 | 1 146 926.00 | 1 234 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 726 922.00 | 761 308.00 | | 726 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 129.00 | -34 386.00 | | 200 129.00 |
DL TOTAL (I) | 971 051.00 | 770 922.00 | | 971 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 053.00 | 88 630.00 | | 100 053.00 |
DX Trade payables and related accounts | 23 662.00 | 10 869.00 | | 23 662.00 |
DY Tax and social security liabilities | 52 160.00 | 3 435.00 | | 52 160.00 |
EC TOTAL (IV) | 175 875.00 | 102 934.00 | | 175 875.00 |
EE Grand total (I to V) | 1 146 926.00 | 873 856.00 | | 1 146 926.00 |
EG Accrued income and payables due within one year | 175 875.00 | 102 034.00 | | 175 875.00 |
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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 | 253 610.00 | | 510.00 | 253 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 254 120.00 | |
IO DECREASES Total including other intangible assets | | | 245 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 527.00 | | | 245 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012.00 | | 510.00 | 7 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 6 718.00 | 419.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 419.00 | | 6 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 432.00 | 588.00 | | 79 432.00 |
7B Total provisions for depreciation | 79 432.00 | 588.00 | | 79 432.00 |
7C Grand total | 79 432.00 | 588.00 | | 79 432.00 |
UG - Financial | | 588.00 | | |
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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 51 672.00 | 51 672.00 | | 51 672.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UZ Social Security, other social security organizations | 58 017.00 | 58 017.00 | | 58 017.00 |
VI Group and Associates | 100 053.00 | 100 053.00 | | 100 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 498.00 | 61 426.00 | 1 072.00 | 62 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 875.00 | 175 875.00 | | 175 875.00 |
