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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 | 58 204.00 | 44 007.00 | 14 197.00 | 58 204.00 |
AT Other tangible assets | 60 421.00 | 44 148.00 | 16 273.00 | 60 421.00 |
BJ TOTAL (I) | 118 625.00 | 88 155.00 | 30 470.00 | 118 625.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 227.00 | | 35 227.00 | 35 227.00 |
BZ Other receivables | 152 115.00 | | 152 115.00 | 152 115.00 |
CF Cash and cash equivalents | 731 327.00 | | 731 327.00 | 731 327.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 923 857.00 | | 923 857.00 | 923 857.00 |
CO Grand total (0 to V) | 1 042 483.00 | 88 155.00 | 954 328.00 | 1 042 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 691 010.00 | 566 106.00 | | 691 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 509.00 | 224 902.00 | | 136 509.00 |
DL TOTAL (I) | 856 219.00 | 819 710.00 | | 856 219.00 |
DN Conditional advances | -10 896.00 | -7 000.00 | | -10 896.00 |
DO TOTAL (II) | -10 896.00 | -7 000.00 | | -10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 4 711.00 | | 5 281.00 |
DX Trade payables and related accounts | 51 958.00 | 104 537.00 | | 51 958.00 |
DY Tax and social security liabilities | 51 669.00 | 41 112.00 | | 51 669.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 109 004.00 | 150 456.00 | | 109 004.00 |
EE Grand total (I to V) | 954 328.00 | 963 166.00 | | 954 328.00 |
EI Including equity loans | 5 281.00 | | | 5 281.00 |
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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 | 105 916.00 | | 20 273.00 | 105 916.00 |
I4 DECREASES Grand Total | | 7 563.00 | 118 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 563.00 | 118 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 916.00 | | 20 273.00 | 105 916.00 |
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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 | 72 581.00 | 15 574.00 | | 72 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 581.00 | 15 574.00 | | 72 581.00 |
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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 | 51 958.00 | 51 958.00 | | 51 958.00 |
8C Staff and Related Accounts | 29 556.00 | 29 556.00 | | 29 556.00 |
8D Social Security and Other Social Organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 35 227.00 | | | 35 227.00 |
UZ Social Security, other social security organizations | 2 546.00 | | | 2 546.00 |
VB VAT | 23 109.00 | | | 23 109.00 |
VI Group and Associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VM Income taxes | 119 796.00 | | | 119 796.00 |
VP Miscellaneous | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 530.00 | 192 530.00 | | 192 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 004.00 | 109 004.00 | | 109 004.00 |
