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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 286 469.00 | |
AT Other tangible assets | | | 2 580.00 | |
BH Other financial assets | | | 3 290.00 | |
BJ TOTAL (I) | | | 292 339.00 | |
BL Raw materials, supplies | | | 197 216.00 | |
BZ Other receivables | | | 45 424.00 | |
CF Cash and cash equivalents | | | 70 055.00 | |
CH Prepaid expenses | | | 1 922.00 | |
CJ TOTAL (II) | | | 314 617.00 | |
CO Grand total (0 to V) | | | 606 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 389 615.00 | 366 927.00 | | 389 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 550.00 | 22 688.00 | | 35 550.00 |
DL TOTAL (I) | 430 665.00 | 395 115.00 | | 430 665.00 |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | 42 455.00 | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 17 025.00 | | 13.00 |
DX Trade payables and related accounts | 124 956.00 | 126 624.00 | | 124 956.00 |
DY Tax and social security liabilities | 25 766.00 | 22 228.00 | | 25 766.00 |
EA Other liabilities | 4 451.00 | 6 381.00 | | 4 451.00 |
EC TOTAL (IV) | 176 291.00 | 214 713.00 | | 176 291.00 |
EE Grand total (I to V) | 606 956.00 | 609 828.00 | | 606 956.00 |
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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 | 325 221.00 | | | 325 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 325 221.00 | |
IO DECREASES Total including other intangible assets | | | 288 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 414.00 | | | 288 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 517.00 | | | 33 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 31 666.00 | 1 217.00 | | 31 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 720.00 | 1 217.00 | | 29 720.00 |
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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 | 124 956.00 | | 124 956.00 | 124 956.00 |
8C Staff and Related Accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
8D Social Security and Other Social Organizations | 13 496.00 | | 13 496.00 | 13 496.00 |
8E Income Taxes | 2 369.00 | | 2 369.00 | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | | 4 451.00 | 4 451.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 21 104.00 | | 21 104.00 | 21 104.00 |
VI Group and Associates | 13.00 | | 13.00 | 13.00 |
VM Income taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | | 4 669.00 | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 180.00 | 41 180.00 | | 41 180.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 635.00 | 47 345.00 | 3 290.00 | 50 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 291.00 | | 176 291.00 | 176 291.00 |
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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 | 2.00 | 2.00 | | 2.00 |
