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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 | | | 23 354.00 | |
AT Other tangible assets | | | 19 085.00 | |
BJ TOTAL (I) | | | 42 439.00 | |
BL Raw materials, supplies | | | 5 263.00 | |
BT Goods | | | 2 409.00 | |
BZ Other receivables | | | 9 365.00 | |
CF Cash and cash equivalents | | | 237 419.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 255 457.00 | |
CO Grand total (0 to V) | | | 297 896.00 | |
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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 | 34 441.00 | 33 008.00 | | 34 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 493.00 | 1 432.00 | | 57 493.00 |
DL TOTAL (I) | 102 934.00 | 45 441.00 | | 102 934.00 |
DU Loans and Debts from Credit Institutions (3) | 60 213.00 | 90 961.00 | | 60 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 402.00 | | 405.00 |
DX Trade payables and related accounts | 88 934.00 | 29 642.00 | | 88 934.00 |
DY Tax and social security liabilities | 44 584.00 | 46 148.00 | | 44 584.00 |
EA Other liabilities | 826.00 | 1 235.00 | | 826.00 |
EC TOTAL (IV) | 194 962.00 | 168 389.00 | | 194 962.00 |
EE Grand total (I to V) | 297 896.00 | 213 830.00 | | 297 896.00 |
EG Accrued income and payables due within one year | 148 962.00 | 168 389.00 | | 148 962.00 |
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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 | 381 912.00 | | 21 196.00 | 381 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I4 DECREASES Grand Total | | 3 000.00 | 400 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 398 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 892.00 | | 21 196.00 | 379 892.00 |
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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 | 346 911.00 | 13 758.00 | 3 000.00 | 346 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 891.00 | 13 758.00 | 3 000.00 | 344 891.00 |
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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 | 88 934.00 | 88 934.00 | | 88 934.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8E Income Taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 60 213.00 | 14 213.00 | 46 000.00 | 60 213.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 61 048.00 | | | 61 048.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VN Other taxes, similar payments | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 962.00 | 148 962.00 | 46 000.00 | 194 962.00 |
