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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 675.00 | 1 307.00 | 8 368.00 | 9 675.00 |
AT Other tangible assets | 9 892.00 | 884.00 | 9 008.00 | 9 892.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 34 566.00 | 2 191.00 | 32 375.00 | 34 566.00 |
BL Raw materials, supplies | 39 221.00 | | 39 221.00 | 39 221.00 |
BV Advances and down payments on orders | 28 439.00 | | 28 439.00 | 28 439.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 81 922.00 | | 81 922.00 | 81 922.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 202 195.00 | | 202 195.00 | 202 195.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 464 784.00 | | 464 784.00 | 464 784.00 |
CO Grand total (0 to V) | 499 350.00 | 2 191.00 | 497 159.00 | 499 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 133.00 | | | 187 133.00 |
DL TOTAL (I) | 194 633.00 | | | 194 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | | | 31 058.00 |
DX Trade payables and related accounts | 65 458.00 | | | 65 458.00 |
DY Tax and social security liabilities | 206 009.00 | | | 206 009.00 |
EC TOTAL (IV) | 302 526.00 | | | 302 526.00 |
EE Grand total (I to V) | 497 159.00 | | | 497 159.00 |
EG Accrued income and payables due within one year | 302 526.00 | | | 302 526.00 |
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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 | | | 34 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 34 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 999.00 | |
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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 | | 2 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 191.00 | | |
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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 | 65 458.00 | 65 458.00 | | 65 458.00 |
8C Staff and Related Accounts | 63 825.00 | 63 825.00 | | 63 825.00 |
8D Social Security and Other Social Organizations | 45 565.00 | 45 565.00 | | 45 565.00 |
8E Income Taxes | 72 514.00 | 72 514.00 | | 72 514.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VI Group and Associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VP Miscellaneous | 25 160.00 | | | 25 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 890.00 | | | 50 890.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 930.00 | 89 930.00 | | 89 930.00 |
VW VAT | 19 390.00 | 19 390.00 | | 19 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 526.00 | 302 526.00 | | 302 526.00 |
