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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 153.00 | | 50 153.00 | 50 153.00 |
BJ TOTAL (I) | 50 153.00 | | 50 153.00 | 50 153.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 85 844.00 | | 85 844.00 | 85 844.00 |
CD Marketable securities | 74 209.00 | | 74 209.00 | 74 209.00 |
CF Cash and cash equivalents | 148 771.00 | | 148 771.00 | 148 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 995.00 | | 308 995.00 | 308 995.00 |
CO Grand total (0 to V) | 359 148.00 | | 359 148.00 | 359 148.00 |
CP Shares due in less than one year | 50 153.00 | | | 50 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 119.00 | 33 480.00 | | 52 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | 18 639.00 | | 78 150.00 |
DL TOTAL (I) | 141 268.00 | 63 119.00 | | 141 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 287.00 | 44 081.00 | | 49 287.00 |
DX Trade payables and related accounts | 73 561.00 | 77 015.00 | | 73 561.00 |
DY Tax and social security liabilities | 95 031.00 | 79 613.00 | | 95 031.00 |
EC TOTAL (IV) | 217 879.00 | 200 709.00 | | 217 879.00 |
EE Grand total (I to V) | 359 148.00 | 263 828.00 | | 359 148.00 |
EG Accrued income and payables due within one year | 217 879.00 | 200 709.00 | | 217 879.00 |
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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 | 50 153.00 | | | 50 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 153.00 | |
I4 DECREASES Grand Total | | | 50 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 153.00 | | | 50 153.00 |
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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 | 73 561.00 | 73 561.00 | | 73 561.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 87 864.00 | 87 864.00 | | 87 864.00 |
UT Other financial assets | 50 153.00 | 50 153.00 | | 50 153.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VI Group and Associates | 49 287.00 | 49 287.00 | | 49 287.00 |
VM Income taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 168.00 | 136 168.00 | | 136 168.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
