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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AF Concessions, Patents and Similar Rights | 658.00 | 504.00 | 154.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 19 206.00 | 19 704.00 | 38 910.00 |
AT Other tangible assets | 113 265.00 | 23 692.00 | 89 573.00 | 113 265.00 |
BJ TOTAL (I) | 154 500.00 | 45 069.00 | 109 431.00 | 154 500.00 |
BT Goods | 36 916.00 | | 36 916.00 | 36 916.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 175 559.00 | | 175 559.00 | 175 559.00 |
CF Cash and cash equivalents | 551 198.00 | | 551 198.00 | 551 198.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 776 332.00 | | 776 332.00 | 776 332.00 |
CO Grand total (0 to V) | 930 832.00 | 45 069.00 | 885 763.00 | 930 832.00 |
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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 |
DH Retained earnings | 625 937.00 | 459 120.00 | | 625 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 526.00 | 216 818.00 | | 89 526.00 |
DL TOTAL (I) | 716 564.00 | 677 037.00 | | 716 564.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | | | 15 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 296.00 | 14 072.00 | | 7 296.00 |
DX Trade payables and related accounts | 33 900.00 | 64 663.00 | | 33 900.00 |
DY Tax and social security liabilities | 105 373.00 | 139 416.00 | | 105 373.00 |
EA Other liabilities | 6 779.00 | 2 871.00 | | 6 779.00 |
EC TOTAL (IV) | 169 200.00 | 221 022.00 | | 169 200.00 |
EE Grand total (I to V) | 885 763.00 | 898 060.00 | | 885 763.00 |
EG Accrued income and payables due within one year | 163 348.00 | 221 022.00 | | 163 348.00 |
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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 | 121 908.00 | | 32 592.00 | 121 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I4 DECREASES Grand Total | | | 154 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 583.00 | | 32 592.00 | 119 583.00 |
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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 | 26 537.00 | 18 532.00 | | 26 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 220.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 586.00 | 18 312.00 | | 24 586.00 |
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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
8C Staff and Related Accounts | 61 598.00 | 61 598.00 | | 61 598.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 7 446.00 | 7 446.00 | | 7 446.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VH Loans with a maturity of more than one year at origin | 15 851.00 | 9 999.00 | 5 852.00 | 15 851.00 |
VI Group and Associates | 7 996.00 | 7 996.00 | | 7 996.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VM Income taxes | 48 398.00 | 48 398.00 | | 48 398.00 |
VP Miscellaneous | 80 889.00 | 80 889.00 | | 80 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 218.00 | 188 218.00 | | 188 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 200.00 | 163 348.00 | 5 852.00 | 169 200.00 |
