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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 | 4 977.00 | 2 294.00 | 2 683.00 | 4 977.00 |
AT Other tangible assets | 1 247.00 | 175.00 | 1 072.00 | 1 247.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 96 623.00 | 2 469.00 | 94 154.00 | 96 623.00 |
BT Goods | 20 926.00 | | 20 926.00 | 20 926.00 |
BZ Other receivables | 99 150.00 | | 99 150.00 | 99 150.00 |
CF Cash and cash equivalents | 151 659.00 | | 151 659.00 | 151 659.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 272 152.00 | | 272 152.00 | 272 152.00 |
CO Grand total (0 to V) | 368 775.00 | 2 469.00 | 366 306.00 | 368 775.00 |
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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 |
DG Other reserves | | 17 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 513.00 | 45 400.00 | | 85 513.00 |
DL TOTAL (I) | 86 613.00 | 63 961.00 | | 86 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 520.00 | 23 245.00 | | 23 520.00 |
DX Trade payables and related accounts | 130 099.00 | 93 332.00 | | 130 099.00 |
DY Tax and social security liabilities | 124 065.00 | 124 142.00 | | 124 065.00 |
EA Other liabilities | 2 009.00 | 4 509.00 | | 2 009.00 |
EC TOTAL (IV) | 279 693.00 | 245 272.00 | | 279 693.00 |
EE Grand total (I to V) | 366 306.00 | 309 233.00 | | 366 306.00 |
EG Accrued income and payables due within one year | 279 693.00 | 245 272.00 | | 279 693.00 |
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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 | 93 826.00 | | 2 796.00 | 93 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 400.00 | |
I4 DECREASES Grand Total | | | 96 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | 2 796.00 | 3 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | | 90 400.00 |
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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 | 1 281.00 | 1 187.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 1 187.00 | | 1 281.00 |
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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 | 130 099.00 | 130 099.00 | | 130 099.00 |
8C Staff and Related Accounts | 55 779.00 | 55 779.00 | | 55 779.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
UZ Social Security, other social security organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
VB VAT | 46 648.00 | 46 648.00 | | 46 648.00 |
VC Group and associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VP Miscellaneous | 30 145.00 | 30 145.00 | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 966.00 | 99 566.00 | 90 400.00 | 189 966.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 692.00 | 279 692.00 | | 279 692.00 |
