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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 5 512.00 | 4 617.00 | 10 130.00 |
AT Other tangible assets | 33 389.00 | 19 861.00 | 13 527.00 | 33 389.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 56 962.00 | 25 374.00 | 31 588.00 | 56 962.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 8 406.00 | | 8 406.00 | 8 406.00 |
BV Advances and down payments on orders | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 93 032.00 | | 93 032.00 | 93 032.00 |
CF Cash and cash equivalents | 285 866.00 | | 285 866.00 | 285 866.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 398 560.00 | | 398 560.00 | 398 560.00 |
CO Grand total (0 to V) | 455 522.00 | 25 374.00 | 430 148.00 | 455 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 926.00 | 113 620.00 | | 139 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 403.00 | 76 959.00 | | -61 403.00 |
DL TOTAL (I) | 79 623.00 | 191 679.00 | | 79 623.00 |
DP Provisions for Risks | 193 000.00 | 10 000.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 10 000.00 | | 193 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 42.00 | | 247.00 |
DX Trade payables and related accounts | 94 415.00 | 96 417.00 | | 94 415.00 |
DY Tax and social security liabilities | 62 861.00 | 79 297.00 | | 62 861.00 |
EC TOTAL (IV) | 157 524.00 | 175 757.00 | | 157 524.00 |
EE Grand total (I to V) | 430 148.00 | 377 437.00 | | 430 148.00 |
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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 | 56 962.00 | | 11 440.00 | 56 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | 11 440.00 | 56 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 440.00 | 43 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 519.00 | | 11 440.00 | 43 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 16 630.00 | 8 743.00 | | 16 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 630.00 | 8 743.00 | | 16 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 183 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 183 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 183 000.00 | | |
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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 | 94 415.00 | 94 415.00 | | 94 415.00 |
8C Staff and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
UT Other financial assets | 13 442.00 | | | 13 442.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 27 984.00 | | | 27 984.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 46 117.00 | | | 46 117.00 |
VP Miscellaneous | 8 915.00 | | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 941.00 | 96 498.00 | 13 442.00 | 109 941.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 524.00 | 157 524.00 | | 157 524.00 |
