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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 510.00 | 22 345.00 | 25 165.00 | 47 510.00 |
AJ Other Intangible Assets | 8 170.00 | 7 002.00 | 1 168.00 | 8 170.00 |
AT Other tangible assets | 100 492.00 | 41 234.00 | 59 258.00 | 100 492.00 |
AV Fixed assets in progress | 67 701.00 | | 67 701.00 | 67 701.00 |
BJ TOTAL (I) | 223 873.00 | 70 581.00 | 153 292.00 | 223 873.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 223 805.00 | | 223 805.00 | 223 805.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CF Cash and cash equivalents | 93 747.00 | | 93 747.00 | 93 747.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 375 187.00 | | 375 187.00 | 375 187.00 |
CO Grand total (0 to V) | 599 060.00 | 70 581.00 | 528 479.00 | 599 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 99 622.00 | 40 513.00 | | 99 622.00 |
DH Retained earnings | 504.00 | 504.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 344.00 | 79 109.00 | | 70 344.00 |
DL TOTAL (I) | 172 120.00 | 121 776.00 | | 172 120.00 |
DU Loans and Debts from Credit Institutions (3) | 174 984.00 | 96 441.00 | | 174 984.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 137 520.00 | 96 635.00 | | 137 520.00 |
DY Tax and social security liabilities | 43 855.00 | 43 592.00 | | 43 855.00 |
EC TOTAL (IV) | 356 359.00 | 242 668.00 | | 356 359.00 |
EE Grand total (I to V) | 528 479.00 | 364 444.00 | | 528 479.00 |
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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 | 157 604.00 | | 85 594.00 | 157 604.00 |
I4 DECREASES Grand Total | 10 647.00 | 8 678.00 | 223 873.00 | 10 647.00 |
IO DECREASES Total including other intangible assets | 10 647.00 | 1 358.00 | 55 680.00 | 10 647.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 321.00 | 168 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 710.00 | | 12 975.00 | 54 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 894.00 | | 72 619.00 | 102 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 701.00 | | | 67 701.00 |
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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 | 44 620.00 | 33 807.00 | 7 846.00 | 44 620.00 |
PE DEPRECIATION Total including other intangible assets | 16 313.00 | 14 392.00 | 1 358.00 | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 307.00 | 19 415.00 | 6 488.00 | 28 307.00 |
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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 | 137 520.00 | 137 520.00 | | 137 520.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 223 805.00 | | | 223 805.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 46 058.00 | | | 46 058.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 74 984.00 | 28 195.00 | 46 789.00 | 74 984.00 |
VJ Loans taken out during the year | 77 389.00 | | | 77 389.00 |
VK Loans repaid during the year | 23 846.00 | | | 23 846.00 |
VM Income taxes | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 709.00 | 279 709.00 | | 279 709.00 |
VW VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 359.00 | 309 570.00 | 46 789.00 | 356 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
