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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 2 302.00 | 14 246.00 | 16 548.00 |
AT Other tangible assets | 26 756.00 | 1 899.00 | 24 857.00 | 26 756.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 471.00 | 5 868.00 | 40 603.00 | 46 471.00 |
BT Goods | 36 880.00 | | 36 880.00 | 36 880.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 16 339.00 | | 16 339.00 | 16 339.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CF Cash and cash equivalents | 436 610.00 | | 436 610.00 | 436 610.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 523 120.00 | | 523 120.00 | 523 120.00 |
CO Grand total (0 to V) | 569 591.00 | 5 868.00 | 563 723.00 | 569 591.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 761.00 | | | 257 761.00 |
DL TOTAL (I) | 258 761.00 | | | 258 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650.00 | | | 11 650.00 |
DX Trade payables and related accounts | 104 143.00 | | | 104 143.00 |
DY Tax and social security liabilities | 186 214.00 | | | 186 214.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 304 962.00 | | | 304 962.00 |
EE Grand total (I to V) | 563 723.00 | | | 563 723.00 |
EG Accrued income and payables due within one year | 304 820.00 | | | 304 820.00 |
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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 | | | 46 471.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 46 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 5 868.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 201.00 | | |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
8C Staff and Related Accounts | 49 022.00 | 49 022.00 | | 49 022.00 |
8D Social Security and Other Social Organizations | 52 701.00 | 52 701.00 | | 52 701.00 |
8E Income Taxes | 67 347.00 | 67 347.00 | | 67 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 16 339.00 | | | 16 339.00 |
UZ Social Security, other social security organizations | 2 948.00 | | | 2 948.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VI Group and Associates | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | | | 12 739.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 644.00 | 50 644.00 | | 50 644.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 820.00 | 304 820.00 | | 304 820.00 |
