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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 153.00 | | 50 153.00 | 50 153.00 |
BJ TOTAL (I) | 50 153.00 | | 50 153.00 | 50 153.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BZ Other receivables | 35 524.00 | | 35 524.00 | 35 524.00 |
CD Marketable securities | 80 667.00 | | 80 667.00 | 80 667.00 |
CF Cash and cash equivalents | 52 853.00 | | 52 853.00 | 52 853.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 179 713.00 | | 179 713.00 | 179 713.00 |
CO Grand total (0 to V) | 229 866.00 | | 229 866.00 | 229 866.00 |
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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 |
DG Other reserves | 20 359.00 | 9 859.00 | | 20 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 10 501.00 | | 13 120.00 |
DL TOTAL (I) | 44 480.00 | 31 359.00 | | 44 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 817.00 | 42 061.00 | | 35 817.00 |
DX Trade payables and related accounts | 69 177.00 | 41 529.00 | | 69 177.00 |
DY Tax and social security liabilities | 80 392.00 | 92 672.00 | | 80 392.00 |
EC TOTAL (IV) | 185 386.00 | 176 263.00 | | 185 386.00 |
EE Grand total (I to V) | 229 866.00 | 207 622.00 | | 229 866.00 |
EG Accrued income and payables due within one year | 185 386.00 | 176 263.00 | | 185 386.00 |
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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 | 50 153.00 | | | 50 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 153.00 | |
I4 DECREASES Grand Total | | | 50 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 153.00 | | | 50 153.00 |
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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 | 69 177.00 | 69 177.00 | | 69 177.00 |
8C Staff and Related Accounts | 46 522.00 | 46 522.00 | | 46 522.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
UT Other financial assets | 50 153.00 | | | 50 153.00 |
UZ Social Security, other social security organizations | 1 027.00 | | | 1 027.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VI Group and Associates | 35 817.00 | 35 817.00 | | 35 817.00 |
VM Income taxes | 16 366.00 | | | 16 366.00 |
VP Miscellaneous | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 213.00 | 381 060.00 | 50 153.00 | 88 213.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 386.00 | 185 386.00 | | 185 386.00 |
