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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AF Concessions, Patents and Similar Rights | 658.00 | 64.00 | 594.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 6 174.00 | 14 252.00 | 20 426.00 |
AT Other tangible assets | 57 795.00 | 6 386.00 | 51 409.00 | 57 795.00 |
BF Loans | | | | |
BJ TOTAL (I) | 80 545.00 | 14 291.00 | 66 254.00 | 80 545.00 |
BT Goods | 55 928.00 | | 55 928.00 | 55 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 73 882.00 | | 73 882.00 | 73 882.00 |
CF Cash and cash equivalents | 606 456.00 | | 606 456.00 | 606 456.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 750 201.00 | | 750 201.00 | 750 201.00 |
CO Grand total (0 to V) | 830 746.00 | 14 291.00 | 816 455.00 | 830 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 207 661.00 | | | 207 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 459.00 | 257 761.00 | | 301 459.00 |
DL TOTAL (I) | 510 220.00 | 258 761.00 | | 510 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 11 650.00 | | 10 246.00 |
DX Trade payables and related accounts | 117 612.00 | 104 135.00 | | 117 612.00 |
DY Tax and social security liabilities | 171 087.00 | 186 214.00 | | 171 087.00 |
EA Other liabilities | 7 290.00 | 2 956.00 | | 7 290.00 |
EC TOTAL (IV) | 306 235.00 | 304 955.00 | | 306 235.00 |
EE Grand total (I to V) | 816 455.00 | 563 716.00 | | 816 455.00 |
EG Accrued income and payables due within one year | 306 235.00 | 304 820.00 | | 306 235.00 |
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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 | 46 471.00 | | 35 574.00 | 46 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 82 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 304.00 | | 34 916.00 | 43 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 868.00 | 8 423.00 | | 5 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 8 359.00 | | 4 201.00 |
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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 | 117 612.00 | 117 612.00 | | 117 612.00 |
8C Staff and Related Accounts | 64 769.00 | 64 769.00 | | 64 769.00 |
8D Social Security and Other Social Organizations | 43 597.00 | 43 597.00 | | 43 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VM Income taxes | 37 903.00 | 37 903.00 | | 37 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 954.00 | 45 954.00 | | 45 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 817.00 | 87 817.00 | | 87 817.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 235.00 | 306 235.00 | | 306 235.00 |
