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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 31 184.00 | 19 764.00 | 11 420.00 | 31 184.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 384.00 | 19 764.00 | 50 620.00 | 70 384.00 |
BL Raw materials, supplies | 24 305.00 | | 24 305.00 | 24 305.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CD Marketable securities | 100 542.00 | | 100 542.00 | 100 542.00 |
CF Cash and cash equivalents | 187 737.00 | | 187 737.00 | 187 737.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 327 327.00 | | 327 327.00 | 327 327.00 |
CO Grand total (0 to V) | 397 711.00 | 19 764.00 | 377 947.00 | 397 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 821.00 | | | 201 821.00 |
DH Retained earnings | | 173 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 27 928.00 | | 69 677.00 |
DL TOTAL (I) | 326 498.00 | 256 821.00 | | 326 498.00 |
DP Provisions for Risks | | 137.00 | | |
DR TOTAL (IV) | | 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 101.00 | | 173.00 |
DW Advances and down payments received on current orders | | 1 642.00 | | |
DX Trade payables and related accounts | 18 510.00 | 7 266.00 | | 18 510.00 |
DY Tax and social security liabilities | 32 766.00 | 29 367.00 | | 32 766.00 |
EC TOTAL (IV) | 51 449.00 | 38 377.00 | | 51 449.00 |
EE Grand total (I to V) | 377 947.00 | 295 335.00 | | 377 947.00 |
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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 | 69 676.00 | | 707.00 | 69 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 70 384.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 476.00 | | 707.00 | 30 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 15 571.00 | 4 193.00 | | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 571.00 | 4 193.00 | | 15 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137.00 | | 137.00 | 137.00 |
7C Grand total | 137.00 | | 137.00 | 137.00 |
UJ - Exceptional | | | 137.00 | |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
8E Income Taxes | 16 661.00 | 16 661.00 | | 16 661.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 7 753.00 | | | 7 753.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 5 501.00 | | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 743.00 | 13 543.00 | 4 200.00 | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 449.00 | 51 449.00 | | 51 449.00 |
