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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 | 13 108.00 | 7 152.00 | 5 956.00 | 13 108.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 18 508.00 | 7 152.00 | 11 356.00 | 18 508.00 |
BN Goods in progress | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 7 551.00 | | 7 551.00 | 7 551.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CD Marketable securities | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 64 518.00 | | 64 518.00 | 64 518.00 |
CO Grand total (0 to V) | 83 026.00 | 7 152.00 | 75 874.00 | 83 026.00 |
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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
DH Retained earnings | 8 775.00 | | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 8 775.00 | | 418.00 |
DL TOTAL (I) | 39 430.00 | 39 012.00 | | 39 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 6 955.00 | | 1 976.00 |
DX Trade payables and related accounts | 1 893.00 | 9 219.00 | | 1 893.00 |
DY Tax and social security liabilities | 19 000.00 | 8 921.00 | | 19 000.00 |
EA Other liabilities | 518.00 | 6 632.00 | | 518.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 36 444.00 | 31 728.00 | | 36 444.00 |
EE Grand total (I to V) | 75 874.00 | 70 739.00 | | 75 874.00 |
EG Accrued income and payables due within one year | 36 444.00 | 31 728.00 | | 36 444.00 |
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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 | 14 708.00 | | 6 950.00 | 14 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 158.00 | | 1 950.00 | 11 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 5 000.00 | 3 550.00 |
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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 | 4 014.00 | 3 138.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 3 138.00 | | 4 014.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UZ Social Security, other social security organizations | 4 859.00 | | | 4 859.00 |
VA Doubtful or disputed receivables | 7 554.00 | | | 7 554.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VM Income taxes | 859.00 | | | 859.00 |
VP Miscellaneous | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | | | 1 619.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314.00 | 16 914.00 | 5 400.00 | 22 314.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 444.00 | 36 444.00 | | 36 444.00 |
