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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 | 1 200.00 | 698.00 | 502.00 | 1 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 800.00 | 698.00 | 1 102.00 | 1 800.00 |
BR Intermediate and finished products | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 136 170.00 | | 136 170.00 | 136 170.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 86 942.00 | | 86 942.00 | 86 942.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 712 623.00 | | 712 623.00 | 712 623.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 988 512.00 | | 988 512.00 | 988 512.00 |
CO Grand total (0 to V) | 990 312.00 | 698.00 | 989 614.00 | 990 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 266 013.00 | | | 266 013.00 |
DH Retained earnings | | 100 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 086.00 | 165 240.00 | | 147 086.00 |
DL TOTAL (I) | 416 399.00 | 269 313.00 | | 416 399.00 |
DX Trade payables and related accounts | 404 662.00 | 422 654.00 | | 404 662.00 |
DY Tax and social security liabilities | 154 472.00 | 119 719.00 | | 154 472.00 |
EA Other liabilities | 14 081.00 | 9 655.00 | | 14 081.00 |
EC TOTAL (IV) | 573 215.00 | 552 028.00 | | 573 215.00 |
EE Grand total (I to V) | 989 614.00 | 821 340.00 | | 989 614.00 |
EG Accrued income and payables due within one year | | 552 028.00 | | |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 1 800.00 | | | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 298.00 | 400.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 400.00 | | 298.00 |
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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 | 404 662.00 | 404 662.00 | | 404 662.00 |
8C Staff and Related Accounts | 91 150.00 | 91 150.00 | | 91 150.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 28 648.00 | 28 648.00 | | 28 648.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VM Income taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 368.00 | 54 368.00 | | 54 368.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 513.00 | 117 913.00 | 600.00 | 118 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 215.00 | 573 215.00 | | 573 215.00 |
