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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 | 8 914.00 | 7 700.00 | 1 214.00 | 8 914.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 963.00 | 7 700.00 | 1 263.00 | 8 963.00 |
BL Raw materials, supplies | 24 143.00 | | 24 143.00 | 24 143.00 |
BZ Other receivables | 83 561.00 | | 83 561.00 | 83 561.00 |
CD Marketable securities | 250 549.00 | | 250 549.00 | 250 549.00 |
CF Cash and cash equivalents | 156 108.00 | | 156 108.00 | 156 108.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 516 383.00 | | 516 383.00 | 516 383.00 |
CO Grand total (0 to V) | 525 346.00 | 7 700.00 | 517 646.00 | 525 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 911.00 | 166 653.00 | | 245 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 127.00 | 79 257.00 | | 135 127.00 |
DL TOTAL (I) | 392 038.00 | 256 911.00 | | 392 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 258.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 700.00 | | 732.00 |
DX Trade payables and related accounts | 31 923.00 | 77 602.00 | | 31 923.00 |
DY Tax and social security liabilities | 86 752.00 | 98 937.00 | | 86 752.00 |
EA Other liabilities | 6 185.00 | 7 310.00 | | 6 185.00 |
EC TOTAL (IV) | 125 608.00 | 184 807.00 | | 125 608.00 |
EE Grand total (I to V) | 517 646.00 | 441 718.00 | | 517 646.00 |
EI Including equity loans | 732.00 | | | 732.00 |
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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 | 8 393.00 | | 570.00 | 8 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 393.00 | | 521.00 | 8 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 5 513.00 | 2 187.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 2 187.00 | | 5 513.00 |
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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 | 31 923.00 | 31 923.00 | | 31 923.00 |
8C Staff and Related Accounts | 66 953.00 | 66 953.00 | | 66 953.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
VP Miscellaneous | 32 130.00 | 32 130.00 | | 32 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 633.00 | 85 584.00 | 49.00 | 85 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 608.00 | 125 608.00 | | 125 608.00 |
