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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 | 5 228.00 | | 5 228.00 | 5 228.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 5 522.00 | | 5 522.00 | 5 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 116.00 | | 125 116.00 | 125 116.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CD Marketable securities | 244 889.00 | | 244 889.00 | 244 889.00 |
CF Cash and cash equivalents | 257 665.00 | | 257 665.00 | 257 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 419.00 | | 633 419.00 | 633 419.00 |
CO Grand total (0 to V) | 638 941.00 | | 638 941.00 | 638 941.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 000.00 | 126 000.00 | | 158 000.00 |
DH Retained earnings | 1 551.00 | 685.00 | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 851.00 | 32 866.00 | | 273 851.00 |
DL TOTAL (I) | 438 901.00 | 165 051.00 | | 438 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 732.00 | 292 742.00 | | 47 732.00 |
DX Trade payables and related accounts | 720.00 | 5 868.00 | | 720.00 |
DY Tax and social security liabilities | 144 561.00 | 65 890.00 | | 144 561.00 |
EA Other liabilities | 7 017.00 | 5 600.00 | | 7 017.00 |
EC TOTAL (IV) | 200 039.00 | 370 100.00 | | 200 039.00 |
EE Grand total (I to V) | 638 941.00 | 535 151.00 | | 638 941.00 |
EI Including equity loans | 47 732.00 | | | 47 732.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 200 039.00 | 200 039.00 | | 200 039.00 |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 228.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 159.00 | 131 159.00 | | 131 159.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8E Income Taxes | 93 715.00 | 93 715.00 | | 93 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 125 116.00 | 125 116.00 | | 125 116.00 |
UZ Social Security, other social security organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 47 732.00 | 47 732.00 | | 47 732.00 |
VM Income taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 159.00 | 131 159.00 | | 131 159.00 |
VW VAT | 50 846.00 | 50 846.00 | | 50 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 039.00 | 200 039.00 | | 200 039.00 |
