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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 | 6 462.00 | 5 920.00 | 542.00 | 6 462.00 |
AF Concessions, Patents and Similar Rights | 14 720.00 | 9 009.00 | 5 711.00 | 14 720.00 |
AJ Other Intangible Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 60 291.00 | 48 892.00 | 11 399.00 | 60 291.00 |
BJ TOTAL (I) | 85 314.00 | 63 822.00 | 21 492.00 | 85 314.00 |
BN Goods in progress | 520 580.00 | | 520 580.00 | 520 580.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 1 136 792.00 | | 1 136 792.00 | 1 136 792.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 118 850.00 | | 118 850.00 | 118 850.00 |
CH Prepaid expenses | 32 504.00 | | 32 504.00 | 32 504.00 |
CJ TOTAL (II) | 1 835 749.00 | | 1 835 749.00 | 1 835 749.00 |
CO Grand total (0 to V) | 1 921 062.00 | 63 822.00 | 1 857 241.00 | 1 921 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 122 521.00 | 82 297.00 | | 122 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 874.00 | 40 224.00 | | 45 874.00 |
DL TOTAL (I) | 185 165.00 | 139 290.00 | | 185 165.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 100 199.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DW Advances and down payments received on current orders | | 8 700.00 | | |
DX Trade payables and related accounts | 45 354.00 | 30 057.00 | | 45 354.00 |
DY Tax and social security liabilities | 407 762.00 | 201 927.00 | | 407 762.00 |
EA Other liabilities | 133 245.00 | 138 909.00 | | 133 245.00 |
EB Prepaid income (2) | 1 085 579.00 | 82 568.00 | | 1 085 579.00 |
EC TOTAL (IV) | 1 672 076.00 | 562 427.00 | | 1 672 076.00 |
EE Grand total (I to V) | 1 857 241.00 | 701 717.00 | | 1 857 241.00 |
EG Accrued income and payables due within one year | 1 672 076.00 | 562 427.00 | | 1 672 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 76 369.00 | | 12 605.00 | 76 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 462.00 | | | 6 462.00 |
I4 DECREASES Grand Total | 2 800.00 | 860.00 | 85 314.00 | 2 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 462.00 | |
IO DECREASES Total including other intangible assets | 2 800.00 | | 18 560.00 | 2 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 60 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 785.00 | | 8 576.00 | 12 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 122.00 | | 4 030.00 | 57 122.00 |
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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 | 57 747.00 | 6 935.00 | 860.00 | 57 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 766.00 | 2 154.00 | | 3 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 1 406.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 378.00 | 3 375.00 | 860.00 | 46 378.00 |
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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
8C Staff and Related Accounts | 127 693.00 | 127 693.00 | | 127 693.00 |
8D Social Security and Other Social Organizations | 70 744.00 | 70 744.00 | | 70 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 245.00 | 133 245.00 | | 133 245.00 |
8L Deferred income | 1 085 579.00 | 1 085 579.00 | | 1 085 579.00 |
UX Other trade receivables | 1 136 792.00 | 1 136 792.00 | | 1 136 792.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VP Miscellaneous | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 32 504.00 | 32 504.00 | | 32 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 049.00 | 1 188 049.00 | | 1 188 049.00 |
VW VAT | 208 553.00 | 208 553.00 | | 208 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 076.00 | 1 672 076.00 | | 1 672 076.00 |
