| |
| 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 | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 36 923.00 | | 36 923.00 | 36 923.00 |
CD Marketable securities | 100 266.00 | | 100 266.00 | 100 266.00 |
CF Cash and cash equivalents | 65 723.00 | | 65 723.00 | 65 723.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 213 675.00 | | 213 675.00 | 213 675.00 |
CO Grand total (0 to V) | 263 828.00 | | 263 828.00 | 263 828.00 |
| |
| 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 | 33 480.00 | 20 359.00 | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | 13 120.00 | | 18 639.00 |
DL TOTAL (I) | 63 119.00 | 44 480.00 | | 63 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 081.00 | 35 817.00 | | 44 081.00 |
DX Trade payables and related accounts | 77 015.00 | 69 177.00 | | 77 015.00 |
DY Tax and social security liabilities | 79 613.00 | 80 392.00 | | 79 613.00 |
EC TOTAL (IV) | 200 709.00 | 185 386.00 | | 200 709.00 |
EE Grand total (I to V) | 263 828.00 | 229 866.00 | | 263 828.00 |
EI Including equity loans | 44 081.00 | | | 44 081.00 |
| |
| 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 |
| |
| 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 | 77 015.00 | 77 015.00 | | 77 015.00 |
8C Staff and Related Accounts | 47 203.00 | 47 203.00 | | 47 203.00 |
8D Social Security and Other Social Organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
UT Other financial assets | 50 153.00 | | | 50 153.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VI Group and Associates | 44 081.00 | 44 081.00 | | 44 081.00 |
VM Income taxes | 19 637.00 | | | 19 637.00 |
VP Miscellaneous | 12 682.00 | | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 558.00 | 38 405.00 | 50 153.00 | 88 558.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 709.00 | 200 709.00 | | 200 709.00 |
