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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 | 6 126.00 | 3 776.00 | 2 350.00 | 6 126.00 |
AT Other tangible assets | 73 994.00 | 43 023.00 | 30 971.00 | 73 994.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 797.00 | 46 799.00 | 33 998.00 | 80 797.00 |
BL Raw materials, supplies | 7 980.00 | | 7 980.00 | 7 980.00 |
BN Goods in progress | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 53 851.00 | 826.00 | 53 025.00 | 53 851.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 323 575.00 | | 323 575.00 | 323 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 794.00 | 826.00 | 425 968.00 | 426 794.00 |
CO Grand total (0 to V) | 507 590.00 | 47 625.00 | 459 966.00 | 507 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 238 765.00 | 159 187.00 | | 238 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 397.00 | 79 578.00 | | 61 397.00 |
DL TOTAL (I) | 313 362.00 | 251 965.00 | | 313 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23 954.00 | 11 178.00 | | 23 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 9 302.00 | | 4 402.00 |
DW Advances and down payments received on current orders | 9 742.00 | 6 950.00 | | 9 742.00 |
DX Trade payables and related accounts | 41 520.00 | 29 859.00 | | 41 520.00 |
DY Tax and social security liabilities | 63 661.00 | 44 145.00 | | 63 661.00 |
EA Other liabilities | 3 325.00 | 510.00 | | 3 325.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 146 603.00 | 103 943.00 | | 146 603.00 |
EE Grand total (I to V) | 459 966.00 | 355 908.00 | | 459 966.00 |
EG Accrued income and payables due within one year | | 99 452.00 | | |
EI Including equity loans | 4 402.00 | | | 4 402.00 |
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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 | 92 799.00 | | 22 265.00 | 92 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 34 267.00 | 80 797.00 | |
IN DECREASES Start-up, development, or research expenses | 22 265.00 | | | 22 265.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 267.00 | 80 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 122.00 | | 22 265.00 | 92 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 75 367.00 | 5 700.00 | 34 267.00 | 75 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 367.00 | 5 700.00 | 34 267.00 | 75 367.00 |
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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 | 41 520.00 | 41 520.00 | | 41 520.00 |
8C Staff and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 52 933.00 | 52 933.00 | | 52 933.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 918.00 | 918.00 | | 918.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 23 954.00 | 23 954.00 | | 23 954.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VJ Loans taken out during the year | 36 905.00 | | | 36 905.00 |
VK Loans repaid during the year | 24 128.00 | | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 136.00 | 57 136.00 | | 57 136.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 862.00 | 136 862.00 | | 136 862.00 |
