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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 248 000.00 | | 248 000.00 | 248 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 270 480.00 | | 270 480.00 | 270 480.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 705 721.00 | | 705 721.00 | 705 721.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 998 531.00 | | 998 531.00 | 998 531.00 |
CO Grand total (0 to V) | 1 246 531.00 | | 1 246 531.00 | 1 246 531.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 804.00 | 123 944.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 285.00 | 8 860.00 | | 598 285.00 |
DL TOTAL (I) | 711 090.00 | 242 804.00 | | 711 090.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 69.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 1 003 674.00 | | 4 111.00 |
DX Trade payables and related accounts | 68 561.00 | 43 957.00 | | 68 561.00 |
DY Tax and social security liabilities | 300 367.00 | 12 659.00 | | 300 367.00 |
EA Other liabilities | 162 272.00 | | | 162 272.00 |
EC TOTAL (IV) | 535 442.00 | 1 060 359.00 | | 535 442.00 |
EE Grand total (I to V) | 1 246 531.00 | 1 303 164.00 | | 1 246 531.00 |
EI Including equity loans | 4 111.00 | | | 4 111.00 |
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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 | 3 000.00 | | 245 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 000.00 | |
I4 DECREASES Grand Total | | | 248 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 245 000.00 | 3 000.00 |
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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 | 68 561.00 | 68 561.00 | | 68 561.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 258 238.00 | 258 238.00 | | 258 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 272.00 | 162 272.00 | | 162 272.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 270 480.00 | 270 480.00 | | 270 480.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 20 521.00 | 20 521.00 | | 20 521.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 410.00 | 292 410.00 | 3 000.00 | 295 410.00 |
VW VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 442.00 | 535 442.00 | | 535 442.00 |
