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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 | 87 751.00 | 83 568.00 | 4 183.00 | 87 751.00 |
AT Other tangible assets | 126 281.00 | 97 272.00 | 29 009.00 | 126 281.00 |
BH Other financial assets | 61 381.00 | | 61 381.00 | 61 381.00 |
BJ TOTAL (I) | 275 415.00 | 180 841.00 | 94 574.00 | 275 415.00 |
BX Customers and related accounts | 118 471.00 | | 118 471.00 | 118 471.00 |
BZ Other receivables | 102 679.00 | | 102 679.00 | 102 679.00 |
CF Cash and cash equivalents | 1 021 812.00 | | 1 021 812.00 | 1 021 812.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 1 258 178.00 | | 1 258 178.00 | 1 258 178.00 |
CO Grand total (0 to V) | 1 533 593.00 | 180 841.00 | 1 352 752.00 | 1 533 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 906 503.00 | 728 453.00 | | 906 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 119.00 | 3 378 049.00 | | 89 119.00 |
DL TOTAL (I) | 1 039 622.00 | 4 150 503.00 | | 1 039 622.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 531.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 21 282.00 | | 21 282.00 |
DX Trade payables and related accounts | 200 037.00 | 564 683.00 | | 200 037.00 |
DY Tax and social security liabilities | 65 496.00 | 1 967 492.00 | | 65 496.00 |
EA Other liabilities | 25 944.00 | 106 182.00 | | 25 944.00 |
EC TOTAL (IV) | 313 130.00 | 2 660 172.00 | | 313 130.00 |
EE Grand total (I to V) | 1 352 752.00 | 6 810 675.00 | | 1 352 752.00 |
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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 | 167 583.00 | 13 925.00 | 668.00 | 167 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 583.00 | 13 925.00 | 668.00 | 167 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 200 037.00 | 200 037.00 | | 200 037.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
UT Other financial assets | 61 382.00 | | 61 382.00 | 61 382.00 |
UX Other trade receivables | 94 552.00 | 94 552.00 | | 94 552.00 |
UZ Social Security, other social security organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 92 746.00 | 92 746.00 | | 92 746.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VN Other taxes, similar payments | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 749.00 | 212 447.00 | 85 302.00 | 297 749.00 |
VW VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 131.00 | 293 131.00 | | 313 131.00 |
