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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 7 276.00 | 1 284.00 | 5 992.00 | 7 276.00 |
BB Receivables related to investments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 000.00 | 3 958.00 | 536 042.00 | 540 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 770.00 | | 16 770.00 | 16 770.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 56 688.00 | | 56 688.00 | 56 688.00 |
CO Grand total (0 to V) | 596 687.00 | 3 958.00 | 592 729.00 | 596 687.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 525 750.00 | | 525 750.00 | 525 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 77 495.00 | 70 117.00 | | 77 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 945.00 | 7 378.00 | | 452 945.00 |
DL TOTAL (I) | 561 040.00 | 108 095.00 | | 561 040.00 |
DX Trade payables and related accounts | 7 694.00 | 9 846.00 | | 7 694.00 |
DY Tax and social security liabilities | 23 559.00 | 50 447.00 | | 23 559.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 436.00 | 205.00 | | 436.00 |
EC TOTAL (IV) | 31 689.00 | 64 498.00 | | 31 689.00 |
EE Grand total (I to V) | 592 729.00 | 172 593.00 | | 592 729.00 |
EG Accrued income and payables due within one year | 31 689.00 | 64 498.00 | | 31 689.00 |
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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 | 22 534.00 | | 525 846.00 | 22 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 529 000.00 | |
I4 DECREASES Grand Total | | 8 381.00 | 540 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 7 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705.00 | | 6 196.00 | 5 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | 519 650.00 | 13 106.00 |
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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 | 6 281.00 | 1 685.00 | 4 009.00 | 6 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 1 685.00 | 4 009.00 | 3 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 217.00 | | 56 217.00 | 56 217.00 |
7B Total provisions for depreciation | 56 217.00 | | 56 217.00 | 56 217.00 |
7C Grand total | 56 217.00 | | 56 217.00 | 56 217.00 |
UE of which provisions and reversals: - Operating | | | 56 217.00 | |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UL Receivables related to investments | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 384.00 | 25 384.00 | | 25 384.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 689.00 | 31 689.00 | | 31 689.00 |
