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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 388 764.00 | 201 930.00 | 186 834.00 | 388 764.00 |
BJ TOTAL (I) | 618 764.00 | 201 930.00 | 416 834.00 | 618 764.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 20 130.00 | | 20 130.00 | 20 130.00 |
CF Cash and cash equivalents | 1 261 993.00 | | 1 261 993.00 | 1 261 993.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 1 301 299.00 | | 1 301 299.00 | 1 301 299.00 |
CO Grand total (0 to V) | 1 920 063.00 | 201 930.00 | 1 718 133.00 | 1 920 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | 866 213.00 | 933 029.00 | | 866 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 924.00 | 106 773.00 | | 168 924.00 |
DL TOTAL (I) | 1 122 587.00 | 1 127 252.00 | | 1 122 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 199.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 420 181.00 | 579 795.00 | | 420 181.00 |
DX Trade payables and related accounts | 4 858.00 | 4 507.00 | | 4 858.00 |
DY Tax and social security liabilities | 168 660.00 | 129 425.00 | | 168 660.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 595 546.00 | 715 574.00 | | 595 546.00 |
EE Grand total (I to V) | 1 718 133.00 | 1 842 826.00 | | 1 718 133.00 |
EG Accrued income and payables due within one year | 175 364.00 | 135 779.00 | | 175 364.00 |
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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 | 590 583.00 | | 28 181.00 | 590 583.00 |
I4 DECREASES Grand Total | | | 618 764.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 583.00 | | 28 181.00 | 360 583.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8C Staff and Related Accounts | 95 040.00 | 95 040.00 | | 95 040.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8E Income Taxes | 26 125.00 | 26 125.00 | | 26 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 10 688.00 | | | 10 688.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VC Group and associates | 1 896.00 | | | 1 896.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | | | 12 563.00 |
VS Prepaid expenses | 4 914.00 | | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 732.00 | 35 732.00 | | 35 732.00 |
VW VAT | 29 676.00 | 29 676.00 | | 29 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 364.00 | 175 364.00 | | 175 364.00 |
