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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 | 5 027.00 | 1 955.00 | 3 072.00 | 5 027.00 |
BB Receivables related to investments | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 333 247.00 | 1 955.00 | 331 292.00 | 333 247.00 |
BX Customers and related accounts | 31 828.00 | | 31 828.00 | 31 828.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 91 332.00 | | 91 332.00 | 91 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 597.00 | | 123 597.00 | 123 597.00 |
CO Grand total (0 to V) | 456 845.00 | 1 955.00 | 454 890.00 | 456 845.00 |
CP Shares due in less than one year | 27 280.00 | | | 27 280.00 |
CU Other investments | 300 940.00 | | 300 940.00 | 300 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 849.00 | | | 2 849.00 |
DG Other reserves | 46 500.00 | | | 46 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | 49 349.00 | | 31 573.00 |
DL TOTAL (I) | 380 923.00 | 349 349.00 | | 380 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 5 984.00 | | 10 815.00 |
DX Trade payables and related accounts | 972.00 | 720.00 | | 972.00 |
DY Tax and social security liabilities | 62 178.00 | 39 693.00 | | 62 178.00 |
DZ Fixed asset liabilities and related accounts | | 6 032.00 | | |
EC TOTAL (IV) | 73 966.00 | 52 431.00 | | 73 966.00 |
EE Grand total (I to V) | 454 890.00 | 401 780.00 | | 454 890.00 |
EI Including equity loans | 10 815.00 | | | 10 815.00 |
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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 | 305 027.00 | | 28 220.00 | 305 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 220.00 | |
I4 DECREASES Grand Total | | | 333 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027.00 | | | 5 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 28 220.00 | 300 000.00 |
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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 | 278.00 | 1 677.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 1 677.00 | | 278.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 35 813.00 | 35 813.00 | | 35 813.00 |
8E Income Taxes | 6 232.00 | 6 232.00 | | 6 232.00 |
UL Receivables related to investments | 27 280.00 | 27 280.00 | | 27 280.00 |
UX Other trade receivables | 31 829.00 | 31 829.00 | | 31 829.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 545.00 | 59 545.00 | | 59 545.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 967.00 | 73 967.00 | | 73 967.00 |
