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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 | 9 914.00 | 2 012.00 | 7 902.00 | 9 914.00 |
AT Other tangible assets | 38 002.00 | 12 646.00 | 25 356.00 | 38 002.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 80 341.00 | 14 658.00 | 65 683.00 | 80 341.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 94 686.00 | | 94 686.00 | 94 686.00 |
CF Cash and cash equivalents | 165 659.00 | | 165 659.00 | 165 659.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 275 267.00 | | 275 267.00 | 275 267.00 |
CO Grand total (0 to V) | 355 608.00 | 14 658.00 | 340 950.00 | 355 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -164 083.00 | -244 390.00 | | -164 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | 80 307.00 | | 74 352.00 |
DL TOTAL (I) | -77 731.00 | -152 083.00 | | -77 731.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 892.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 466.00 | | 194.00 |
DX Trade payables and related accounts | 335 458.00 | 387 159.00 | | 335 458.00 |
DY Tax and social security liabilities | 51 008.00 | 50 449.00 | | 51 008.00 |
EA Other liabilities | 31 047.00 | 86 901.00 | | 31 047.00 |
EC TOTAL (IV) | 418 681.00 | 525 868.00 | | 418 681.00 |
EE Grand total (I to V) | 340 950.00 | 373 785.00 | | 340 950.00 |
EG Accrued income and payables due within one year | 418 681.00 | 525 868.00 | | 418 681.00 |
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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 | 55 752.00 | | 23 589.00 | 55 752.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 32 425.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | | 80 341.00 | -1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 327.00 | | 23 589.00 | 24 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 425.00 | | | 31 425.00 |
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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 | 6 469.00 | 8 189.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 8 189.00 | | 6 469.00 |
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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 | 335 458.00 | 335 458.00 | | 335 458.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 047.00 | 31 047.00 | | 31 047.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
UX Other trade receivables | 6 887.00 | 6 887.00 | | 6 887.00 |
UZ Social Security, other social security organizations | 17 214.00 | 17 214.00 | | 17 214.00 |
VB VAT | 54 895.00 | 54 895.00 | | 54 895.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 20 649.00 | 20 649.00 | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 487.00 | 104 062.00 | 32 425.00 | 136 487.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 681.00 | 418 681.00 | | 418 681.00 |
