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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 | 2 000.00 | 1 637.00 | 363.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 5 821.00 | 570.00 | 6 391.00 |
AT Other tangible assets | 1 632.00 | 1 632.00 | | 1 632.00 |
BJ TOTAL (I) | 10 023.00 | 9 089.00 | 934.00 | 10 023.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 104 434.00 | | 104 434.00 | 104 434.00 |
BZ Other receivables | 47 403.00 | | 47 403.00 | 47 403.00 |
CF Cash and cash equivalents | 271 962.00 | | 271 962.00 | 271 962.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 435 962.00 | | 435 962.00 | 435 962.00 |
CO Grand total (0 to V) | 445 985.00 | 9 089.00 | 436 896.00 | 445 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 858.00 | 37 174.00 | | 71 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | 34 684.00 | | 14 410.00 |
DL TOTAL (I) | 108 268.00 | 93 859.00 | | 108 268.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 159.00 | 30 239.00 | | 31 159.00 |
DX Trade payables and related accounts | 202 066.00 | 76 017.00 | | 202 066.00 |
DY Tax and social security liabilities | 59 194.00 | 52 787.00 | | 59 194.00 |
EA Other liabilities | 36 160.00 | 79 608.00 | | 36 160.00 |
EC TOTAL (IV) | 328 628.00 | 238 651.00 | | 328 628.00 |
EE Grand total (I to V) | 436 896.00 | 332 509.00 | | 436 896.00 |
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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 | 10 023.00 | | | 10 023.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 7 269.00 | 1 820.00 | | 7 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 400.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 1 420.00 | | 6 032.00 |
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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 | 202 065.00 | 202 065.00 | | 202 065.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 160.00 | 36 160.00 | | 36 160.00 |
UX Other trade receivables | 104 433.00 | 104 433.00 | | 104 433.00 |
UZ Social Security, other social security organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
VB VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 31 159.00 | 31 159.00 | | 31 159.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 11 876.00 | 11 876.00 | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 712.00 | 163 712.00 | | 163 712.00 |
VW VAT | 32 304.00 | 32 304.00 | | 32 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 628.00 | 328 628.00 | | 328 628.00 |
