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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 | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 3 473.00 | 1 060.00 | 2 413.00 | 3 473.00 |
BJ TOTAL (I) | 1 805 035.00 | 1 922.00 | 1 803 113.00 | 1 805 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 273.00 | | 334 273.00 | 334 273.00 |
BZ Other receivables | 1 066 076.00 | | 1 066 076.00 | 1 066 076.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 507 037.00 | | 507 037.00 | 507 037.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 1 917 303.00 | | 1 917 303.00 | 1 917 303.00 |
CO Grand total (0 to V) | 3 722 338.00 | 1 922.00 | 3 720 417.00 | 3 722 338.00 |
CU Other investments | 1 800 700.00 | | 1 800 700.00 | 1 800 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 520.00 | 638 520.00 | | 638 520.00 |
DD Legal reserve (1) | 63 852.00 | 63 852.00 | | 63 852.00 |
DG Other reserves | 600 374.00 | 135 353.00 | | 600 374.00 |
DH Retained earnings | 184.00 | 184.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 736.00 | 669 021.00 | | 1 151 736.00 |
DL TOTAL (I) | 2 454 666.00 | 1 506 930.00 | | 2 454 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 362.00 | 791 737.00 | | 1 034 362.00 |
DX Trade payables and related accounts | 16 969.00 | 9 874.00 | | 16 969.00 |
DY Tax and social security liabilities | 212 509.00 | 299 948.00 | | 212 509.00 |
EA Other liabilities | 1 911.00 | 1 911.00 | | 1 911.00 |
EC TOTAL (IV) | 1 265 750.00 | 1 103 470.00 | | 1 265 750.00 |
EE Grand total (I to V) | 3 720 417.00 | 2 610 400.00 | | 3 720 417.00 |
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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 | 1 253 095.00 | | 552 941.00 | 1 253 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 800 700.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 805 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | 2 791.00 | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 550.00 | | 550 150.00 | 1 251 550.00 |
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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 | 1 092.00 | 830.00 | | 1 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 830.00 | | 230.00 |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8C Staff and Related Accounts | 113 274.00 | 113 274.00 | | 113 274.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 334 273.00 | 334 273.00 | | 334 273.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VC Group and associates | 581 087.00 | 581 087.00 | | 581 087.00 |
VI Group and Associates | 1 034 362.00 | 1 034 362.00 | | 1 034 362.00 |
VM Income taxes | 474 693.00 | 474 693.00 | | 474 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 191.00 | 1 410 191.00 | | 1 410 191.00 |
VW VAT | 65 701.00 | 65 701.00 | | 65 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 750.00 | 1 265 750.00 | | 1 265 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
