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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 | 34 488.00 | 17 103.00 | 17 385.00 | 34 488.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 59 488.00 | 17 103.00 | 42 385.00 | 59 488.00 |
BZ Other receivables | 593 701.00 | | 593 701.00 | 593 701.00 |
CF Cash and cash equivalents | 773 452.00 | | 773 452.00 | 773 452.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 1 380 149.00 | | 1 380 149.00 | 1 380 149.00 |
CO Grand total (0 to V) | 1 439 637.00 | 17 103.00 | 1 422 534.00 | 1 439 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 554.00 | 12 554.00 | | 12 554.00 |
DB Share, merger, contribution premiums, etc. | 1 682 314.00 | 1 680 829.00 | | 1 682 314.00 |
DH Retained earnings | -669 370.00 | -134 503.00 | | -669 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 170.00 | -534 867.00 | | -652 170.00 |
DL TOTAL (I) | 373 328.00 | 1 024 013.00 | | 373 328.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 004.00 | 111 362.00 | | 79 004.00 |
DX Trade payables and related accounts | 40 728.00 | 7 428.00 | | 40 728.00 |
DY Tax and social security liabilities | 129 474.00 | 99 711.00 | | 129 474.00 |
EB Prepaid income (2) | | 1 739.00 | | |
EC TOTAL (IV) | 1 049 206.00 | 1 020 240.00 | | 1 049 206.00 |
EE Grand total (I to V) | 1 422 534.00 | 2 044 253.00 | | 1 422 534.00 |
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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 | 51 711.00 | 7 778.00 | | 51 711.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | 59 488.00 | | | 59 488.00 |
IY DECREASES Total Tangible Fixed Assets | 34 488.00 | | | 34 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 711.00 | 7 778.00 | | 26 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 7 527.00 | 9 575.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527.00 | 9 575.00 | | 7 527.00 |
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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 | 40 728.00 | 40 728.00 | | 40 728.00 |
8C Staff and Related Accounts | 43 690.00 | 43 690.00 | | 43 690.00 |
8D Social Security and Other Social Organizations | 68 517.00 | 68 517.00 | | 68 517.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 79 004.00 | 79 004.00 | | 79 004.00 |
VP Miscellaneous | 477 372.00 | 477 372.00 | | 477 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 261.00 | 75 261.00 | | 75 261.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 697.00 | 606 697.00 | 25 000.00 | 631 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 206.00 | 249 206.00 | 800 000.00 | 1 049 206.00 |
