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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 | 4 962.00 | | 4 962.00 | 4 962.00 |
AT Other tangible assets | 59 864.00 | 5 065.00 | 54 798.00 | 59 864.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 226.00 | 5 065.00 | 64 161.00 | 69 226.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 21 108.00 | | 21 108.00 | 21 108.00 |
CF Cash and cash equivalents | 379 689.00 | | 379 689.00 | 379 689.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 411 894.00 | | 411 894.00 | 411 894.00 |
CO Grand total (0 to V) | 481 121.00 | 5 065.00 | 476 055.00 | 481 121.00 |
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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 |
DG Other reserves | 103 282.00 | 203 292.00 | | 103 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 898.00 | -100 009.00 | | 210 898.00 |
DL TOTAL (I) | 315 280.00 | 104 382.00 | | 315 280.00 |
DU Loans and Debts from Credit Institutions (3) | 49 979.00 | | | 49 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 5 060.00 | 4 425.00 | | 5 060.00 |
DY Tax and social security liabilities | 105 283.00 | 22 051.00 | | 105 283.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 160 774.00 | 26 477.00 | | 160 774.00 |
EE Grand total (I to V) | 476 055.00 | 130 859.00 | | 476 055.00 |
EG Accrued income and payables due within one year | 160 774.00 | 26 477.00 | | 160 774.00 |
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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 | 10 822.00 | | 63 004.00 | 10 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 69 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 59 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670.00 | | 57 794.00 | 6 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152.00 | | 248.00 | 4 152.00 |
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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 | 2 658.00 | 3 840.00 | 1 432.00 | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 3 840.00 | 1 432.00 | 2 658.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 60 683.00 | 60 683.00 | | 60 683.00 |
8E Income Taxes | 35 943.00 | 35 943.00 | | 35 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UZ Social Security, other social security organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 38 120.00 | 38 120.00 | | 38 120.00 |
VH Loans with a maturity of more than one year at origin | 11 860.00 | 11 860.00 | | 11 860.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 53 114.00 | | | 53 114.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 518.00 | 32 118.00 | 4 400.00 | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 775.00 | 160 775.00 | | 160 775.00 |
