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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 182.00 | 3 473.00 | 709.00 | 4 182.00 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 1 318.00 | 2 592.00 | 3 910.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 1 412.00 | 1 348.00 | 2 760.00 |
AT Other tangible assets | 11 173.00 | 3 378.00 | 7 795.00 | 11 173.00 |
BJ TOTAL (I) | 32 025.00 | 9 581.00 | 22 445.00 | 32 025.00 |
BX Customers and related accounts | 13 129.00 | | 13 129.00 | 13 129.00 |
BZ Other receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
CF Cash and cash equivalents | 131 627.00 | | 131 627.00 | 131 627.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 164 243.00 | | 164 243.00 | 164 243.00 |
CO Grand total (0 to V) | 196 268.00 | 9 581.00 | 186 687.00 | 196 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 739.00 | -63 052.00 | | -21 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 183.00 | 41 313.00 | | 55 183.00 |
DL TOTAL (I) | 73 445.00 | 18 261.00 | | 73 445.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 151.00 | | 808.00 |
DX Trade payables and related accounts | 71 566.00 | 31 833.00 | | 71 566.00 |
DY Tax and social security liabilities | 27 607.00 | 23 243.00 | | 27 607.00 |
EA Other liabilities | 7 423.00 | 7 874.00 | | 7 423.00 |
EB Prepaid income (2) | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 113 243.00 | 63 101.00 | | 113 243.00 |
EE Grand total (I to V) | 186 687.00 | 81 362.00 | | 186 687.00 |
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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 | 24 029.00 | | 8 996.00 | 24 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 182.00 | | | 4 182.00 |
I4 DECREASES Grand Total | | 1 000.00 | 32 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | 2 910.00 | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | 6 086.00 | 8 846.00 |
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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 | 7 602.00 | 2 978.00 | 1 000.00 | 7 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 637.00 | 836.00 | | 2 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 318.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 1 824.00 | 1 000.00 | 3 965.00 |
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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 | 71 566.00 | 71 566.00 | | 71 566.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
8L Deferred income | 5 838.00 | 5 838.00 | | 5 838.00 |
UX Other trade receivables | 13 129.00 | | | 13 129.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 9 207.00 | | | 9 207.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 3 220.00 | | | 3 220.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 616.00 | 32 616.00 | | 32 616.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 243.00 | 113 243.00 | | 113 243.00 |
