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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AR Technical installations, industrial equipment and tools | 28 597.00 | 7 352.00 | 21 245.00 | 28 597.00 |
AT Other tangible assets | 5 772.00 | 5 404.00 | 368.00 | 5 772.00 |
BH Other financial assets | 100 450.00 | | 100 450.00 | 100 450.00 |
BJ TOTAL (I) | 141 899.00 | 19 836.00 | 122 063.00 | 141 899.00 |
BT Goods | 23 412.00 | | 23 412.00 | 23 412.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 113 021.00 | | 113 021.00 | 113 021.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 158 969.00 | | 158 969.00 | 158 969.00 |
CO Grand total (0 to V) | 300 868.00 | 19 836.00 | 281 032.00 | 300 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 2 062.00 | 839.00 | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 551.00 | 1 224.00 | | -68 551.00 |
DL TOTAL (I) | 44 312.00 | 112 862.00 | | 44 312.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 5 649.00 | | 4 649.00 |
DX Trade payables and related accounts | 73 374.00 | 55 714.00 | | 73 374.00 |
DY Tax and social security liabilities | 107 548.00 | 94 409.00 | | 107 548.00 |
EA Other liabilities | 1 148.00 | 1 148.00 | | 1 148.00 |
EC TOTAL (IV) | 236 720.00 | 156 920.00 | | 236 720.00 |
EE Grand total (I to V) | 281 032.00 | 269 783.00 | | 281 032.00 |
EG Accrued income and payables due within one year | | 156 920.00 | | |
EI Including equity loans | 4 649.00 | | | 4 649.00 |
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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 | 128 899.00 | | 13 000.00 | 128 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 450.00 | |
I4 DECREASES Grand Total | | | 141 899.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 369.00 | | 13 000.00 | 21 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 450.00 | | | 100 450.00 |
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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 | 14 201.00 | 5 635.00 | | 14 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | 5 635.00 | | 7 121.00 |
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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
8C Staff and Related Accounts | 48 577.00 | 48 577.00 | | 48 577.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 100 450.00 | | 100 450.00 | 100 450.00 |
UZ Social Security, other social security organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 435.00 | 20 985.00 | 100 450.00 | 121 435.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 720.00 | 186 720.00 | | 186 720.00 |
