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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 | 284.00 | 374.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 11 418.00 | 27 492.00 | 38 910.00 |
AT Other tangible assets | 80 674.00 | 13 168.00 | 67 506.00 | 80 674.00 |
BJ TOTAL (I) | 121 908.00 | 26 537.00 | 95 371.00 | 121 908.00 |
BT Goods | 60 828.00 | | 60 828.00 | 60 828.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 690 215.00 | | 690 215.00 | 690 215.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 802 689.00 | | 802 689.00 | 802 689.00 |
CO Grand total (0 to V) | 924 597.00 | 26 537.00 | 898 060.00 | 924 597.00 |
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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 | | 100.00 |
DH Retained earnings | 459 120.00 | 207 661.00 | | 459 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 818.00 | 301 459.00 | | 216 818.00 |
DL TOTAL (I) | 677 037.00 | 510 220.00 | | 677 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 072.00 | 10 246.00 | | 14 072.00 |
DX Trade payables and related accounts | 64 663.00 | 117 612.00 | | 64 663.00 |
DY Tax and social security liabilities | 139 416.00 | 171 087.00 | | 139 416.00 |
EA Other liabilities | 2 871.00 | 7 290.00 | | 2 871.00 |
EC TOTAL (IV) | 221 022.00 | 306 235.00 | | 221 022.00 |
EE Grand total (I to V) | 898 060.00 | 816 455.00 | | 898 060.00 |
EI Including equity loans | 14 072.00 | | | 14 072.00 |
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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 | 80 545.00 | | 41 363.00 | 80 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I4 DECREASES Grand Total | | | 121 908.00 | |
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 | | | 119 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 220.00 | | 41 363.00 | 78 220.00 |
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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 | 14 291.00 | 12 246.00 | | 14 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 220.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560.00 | 12 026.00 | | 12 560.00 |
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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 | 64 663.00 | 64 663.00 | | 64 663.00 |
8C Staff and Related Accounts | 70 086.00 | 70 086.00 | | 70 086.00 |
8D Social Security and Other Social Organizations | 60 635.00 | 60 635.00 | | 60 635.00 |
8E Income Taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
UZ Social Security, other social security organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VI Group and Associates | 14 072.00 | 14 072.00 | | 14 072.00 |
VP Miscellaneous | 12 764.00 | 12 764.00 | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 646.00 | 51 646.00 | | 51 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 022.00 | 221 022.00 | | 221 022.00 |
