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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 1 011.00 | 2 569.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 219 086.00 | 70 003.00 | 149 083.00 | 219 086.00 |
AT Other tangible assets | 244 748.00 | 81 606.00 | 163 142.00 | 244 748.00 |
BJ TOTAL (I) | 467 413.00 | 152 620.00 | 314 793.00 | 467 413.00 |
BL Raw materials, supplies | 27 267.00 | | 27 267.00 | 27 267.00 |
BN Goods in progress | 54 118.00 | | 54 118.00 | 54 118.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 189 663.00 | | 189 663.00 | 189 663.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 942 063.00 | | 942 063.00 | 942 063.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 265 797.00 | | 1 265 797.00 | 1 265 797.00 |
CO Grand total (0 to V) | 1 733 210.00 | 152 620.00 | 1 580 590.00 | 1 733 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 126.00 | | | 9 126.00 |
DH Retained earnings | | -3 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 558.00 | 32 646.00 | | 486 558.00 |
DL TOTAL (I) | 715 684.00 | 229 126.00 | | 715 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 332.00 | 33 743.00 | | 316 332.00 |
DX Trade payables and related accounts | 77 778.00 | 113 225.00 | | 77 778.00 |
DY Tax and social security liabilities | 470 547.00 | 95 551.00 | | 470 547.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 864 906.00 | 242 520.00 | | 864 906.00 |
EE Grand total (I to V) | 1 580 590.00 | 471 646.00 | | 1 580 590.00 |
EG Accrued income and payables due within one year | 864 906.00 | 242 520.00 | | 864 906.00 |
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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 | 336 160.00 | | 148 253.00 | 336 160.00 |
I4 DECREASES Grand Total | | 17 000.00 | 467 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 463 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 160.00 | | 144 673.00 | 336 160.00 |
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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 | 73 205.00 | 89 901.00 | 10 486.00 | 73 205.00 |
PE DEPRECIATION Total including other intangible assets | | 1 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 205.00 | 88 890.00 | 10 486.00 | 73 205.00 |
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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 | 77 778.00 | 77 778.00 | | 77 778.00 |
8C Staff and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8D Social Security and Other Social Organizations | 68 570.00 | 68 570.00 | | 68 570.00 |
8E Income Taxes | 227 030.00 | 227 030.00 | | 227 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 189 663.00 | | | 189 663.00 |
UZ Social Security, other social security organizations | 41 073.00 | | | 41 073.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VI Group and Associates | 316 332.00 | 316 332.00 | | 316 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 085.00 | 236 085.00 | | 236 085.00 |
VW VAT | 128 491.00 | 128 491.00 | | 128 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 906.00 | 864 906.00 | | 864 906.00 |
