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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 | 96 663.00 | 22 430.00 | 74 233.00 | 96 663.00 |
BJ TOTAL (I) | 148 663.00 | 22 430.00 | 126 233.00 | 148 663.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 43 478.00 | | 43 478.00 | 43 478.00 |
CF Cash and cash equivalents | 254 000.00 | | 254 000.00 | 254 000.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 321 128.00 | | 321 128.00 | 321 128.00 |
CO Grand total (0 to V) | 469 791.00 | 22 430.00 | 447 361.00 | 469 791.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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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 | 35 853.00 | 40 654.00 | | 35 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 845.00 | 95 199.00 | | 154 845.00 |
DL TOTAL (I) | 191 797.00 | 136 953.00 | | 191 797.00 |
DU Loans and Debts from Credit Institutions (3) | 53 099.00 | | | 53 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138.00 | 419.00 | | 43 138.00 |
DX Trade payables and related accounts | 118 918.00 | 91 728.00 | | 118 918.00 |
DY Tax and social security liabilities | 40 213.00 | 34 981.00 | | 40 213.00 |
EA Other liabilities | 196.00 | 7.00 | | 196.00 |
EC TOTAL (IV) | 255 564.00 | 127 136.00 | | 255 564.00 |
EE Grand total (I to V) | 447 361.00 | 264 088.00 | | 447 361.00 |
EG Accrued income and payables due within one year | 255 564.00 | 127 136.00 | | 255 564.00 |
EI Including equity loans | 43 138.00 | | | 43 138.00 |
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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 | 89 641.00 | | 59 022.00 | 89 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 148 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 641.00 | | 59 022.00 | 37 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 11 526.00 | 10 904.00 | | 11 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 526.00 | 10 904.00 | | 11 526.00 |
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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 | 118 918.00 | 118 918.00 | | 118 918.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8E Income Taxes | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 19 574.00 | | | 19 574.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 38 167.00 | | | 38 167.00 |
VH Loans with a maturity of more than one year at origin | 53 099.00 | 53 099.00 | | 53 099.00 |
VI Group and Associates | 43 138.00 | 43 138.00 | | 43 138.00 |
VJ Loans taken out during the year | 59 022.00 | | | 59 022.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VP Miscellaneous | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 129.00 | 66 129.00 | | 66 129.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 564.00 | 255 564.00 | | 255 564.00 |
