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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 | 139 370.00 | 82 356.00 | 57 015.00 | 139 370.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 142 789.00 | 82 356.00 | 60 434.00 | 142 789.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 56 122.00 | | 56 122.00 | 56 122.00 |
CF Cash and cash equivalents | 668 358.00 | | 668 358.00 | 668 358.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 732 113.00 | | 732 113.00 | 732 113.00 |
CO Grand total (0 to V) | 874 902.00 | 82 356.00 | 792 547.00 | 874 902.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 322 506.00 | 309 838.00 | | 322 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 874.00 | 212 667.00 | | 288 874.00 |
DL TOTAL (I) | 622 380.00 | 533 506.00 | | 622 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | 26 817.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 242.00 | | 396.00 |
DX Trade payables and related accounts | 25 718.00 | 46 984.00 | | 25 718.00 |
DY Tax and social security liabilities | 131 436.00 | 114 453.00 | | 131 436.00 |
EA Other liabilities | 957.00 | 4 275.00 | | 957.00 |
EC TOTAL (IV) | 170 167.00 | 193 771.00 | | 170 167.00 |
EE Grand total (I to V) | 792 547.00 | 727 277.00 | | 792 547.00 |
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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 | 142 752.00 | | 37.00 | 142 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 142 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 370.00 | | | 139 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 37.00 | 3 382.00 |
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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 | 62 864.00 | 19 491.00 | | 62 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 864.00 | 19 491.00 | | 62 864.00 |
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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
8C Staff and Related Accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
8D Social Security and Other Social Organizations | 52 661.00 | 52 661.00 | | 52 661.00 |
8E Income Taxes | 36 113.00 | 36 113.00 | | 36 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UY Staff and related accounts | 34 153.00 | | | 34 153.00 |
UZ Social Security, other social security organizations | 52 661.00 | | | 52 661.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | 11 660.00 | | 11 660.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 36 113.00 | | | 36 113.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 167.00 | 170 167.00 | | 170 167.00 |
