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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 | 9 820.00 | 7 905.00 | 1 915.00 | 9 820.00 |
BJ TOTAL (I) | 9 820.00 | 7 905.00 | 1 915.00 | 9 820.00 |
BL Raw materials, supplies | 21 359.00 | | 21 359.00 | 21 359.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 292 361.00 | | 292 361.00 | 292 361.00 |
CF Cash and cash equivalents | 88 104.00 | | 88 104.00 | 88 104.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 409 695.00 | | 409 695.00 | 409 695.00 |
CO Grand total (0 to V) | 419 516.00 | 7 905.00 | 411 611.00 | 419 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 698.00 | 88 804.00 | | 84 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 278.00 | 73 894.00 | | 76 278.00 |
DL TOTAL (I) | 169 777.00 | 171 498.00 | | 169 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 401.00 | 99 386.00 | | 66 401.00 |
DX Trade payables and related accounts | 141 485.00 | 133 175.00 | | 141 485.00 |
DY Tax and social security liabilities | 33 847.00 | 51 318.00 | | 33 847.00 |
EA Other liabilities | 100.00 | 14 581.00 | | 100.00 |
EB Prepaid income (2) | | 34 453.00 | | |
EC TOTAL (IV) | 241 833.00 | 332 916.00 | | 241 833.00 |
EE Grand total (I to V) | 411 611.00 | 504 414.00 | | 411 611.00 |
EI Including equity loans | 66 401.00 | | | 66 401.00 |
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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 | 7 692.00 | | 2 129.00 | 7 692.00 |
I4 DECREASES Grand Total | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692.00 | | 2 129.00 | 7 692.00 |
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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 | 7 464.00 | 441.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 441.00 | | 7 464.00 |
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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 | 141 486.00 | 141 486.00 | | 141 486.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 239 785.00 | 239 785.00 | | 239 785.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 47 553.00 | 47 553.00 | | 47 553.00 |
VI Group and Associates | 66 401.00 | 66 401.00 | | 66 401.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VN Other taxes, similar payments | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 632.00 | 295 632.00 | | 295 632.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 834.00 | 241 834.00 | | 241 834.00 |
