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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 54 967.00 | 24 579.00 | 30 388.00 | 54 967.00 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 344.00 | 514.00 | 1 859.00 |
AT Other tangible assets | 130 538.00 | 33 273.00 | 97 264.00 | 130 538.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 207 364.00 | 59 197.00 | 148 167.00 | 207 364.00 |
BT Goods | 82 571.00 | | 82 571.00 | 82 571.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 103 323.00 | | 103 323.00 | 103 323.00 |
CF Cash and cash equivalents | 167 394.00 | | 167 394.00 | 167 394.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 377 870.00 | | 377 870.00 | 377 870.00 |
CO Grand total (0 to V) | 635 235.00 | 59 197.00 | 576 037.00 | 635 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -117 298.00 | | | -117 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | -117 298.00 | | 8 064.00 |
DL TOTAL (I) | -9 234.00 | -17 298.00 | | -9 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64 295.00 | 78 345.00 | | 64 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 682.00 | 49 418.00 | | 54 682.00 |
DW Advances and down payments received on current orders | 183 183.00 | 171 850.00 | | 183 183.00 |
DX Trade payables and related accounts | 175 531.00 | 180 159.00 | | 175 531.00 |
DY Tax and social security liabilities | 94 510.00 | 49 521.00 | | 94 510.00 |
EA Other liabilities | 13 067.00 | 19 419.00 | | 13 067.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 585 271.00 | 551 213.00 | | 585 271.00 |
EE Grand total (I to V) | 576 037.00 | 533 915.00 | | 576 037.00 |
EI Including equity loans | 54 682.00 | | | 54 682.00 |
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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 | 175 531.00 | 175 531.00 | | 175 531.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VC Group and associates | 20 722.00 | 20 722.00 | | 20 722.00 |
VH Loans with a maturity of more than one year at origin | 64 295.00 | 14 235.00 | 50 060.00 | 64 295.00 |
VI Group and Associates | 54 682.00 | 54 682.00 | | 54 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 059.00 | 56 059.00 | | 56 059.00 |
VS Prepaid expenses | 22 563.00 | 22 563.00 | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 903.00 | 147 903.00 | | 147 903.00 |
VW VAT | 29 163.00 | 29 163.00 | | 29 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 088.00 | 337 792.00 | 50 060.00 | 402 088.00 |
