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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 | | | | |
AT Other tangible assets | 104 687.00 | 23 473.00 | 81 214.00 | 104 687.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 105 659.00 | 23 473.00 | 82 187.00 | 105 659.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 349 103.00 | | 349 103.00 | 349 103.00 |
CF Cash and cash equivalents | 717 796.00 | | 717 796.00 | 717 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 999.00 | | 1 083 999.00 | 1 083 999.00 |
CO Grand total (0 to V) | 1 189 658.00 | 23 473.00 | 1 166 186.00 | 1 189 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 174 686.00 | 151 052.00 | | 174 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 316.00 | 23 634.00 | | 346 316.00 |
DL TOTAL (I) | 741 003.00 | 394 686.00 | | 741 003.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 173.00 | 38 992.00 | | 53 173.00 |
DX Trade payables and related accounts | 3 898.00 | 382 480.00 | | 3 898.00 |
DY Tax and social security liabilities | 62 832.00 | 43 566.00 | | 62 832.00 |
EA Other liabilities | 5 280.00 | 13 637.00 | | 5 280.00 |
EC TOTAL (IV) | 425 183.00 | 478 674.00 | | 425 183.00 |
EE Grand total (I to V) | 1 166 186.00 | 873 361.00 | | 1 166 186.00 |
EG Accrued income and payables due within one year | 425 183.00 | 478 674.00 | | 425 183.00 |
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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 | 324 556.00 | | 116 415.00 | 324 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 335 311.00 | 105 659.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 418.00 | 104 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 703.00 | | 116 402.00 | 321 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 13.00 | 960.00 |
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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 | 273 117.00 | 20 819.00 | 270 464.00 | 273 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | 1 893.00 | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 224.00 | 20 819.00 | 268 571.00 | 271 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 195.00 | | 27 195.00 | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | 27 195.00 | 27 195.00 |
7C Grand total | 27 195.00 | | 27 195.00 | 27 195.00 |
UJ - Exceptional | | | 27 195.00 | |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 32 347.00 | 32 347.00 | | 32 347.00 |
8E Income Taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 17 101.00 | 17 101.00 | | 17 101.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 53 173.00 | 53 173.00 | | 53 173.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 969.00 | 333 969.00 | | 333 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 203.00 | 366 203.00 | | 366 203.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 183.00 | 425 183.00 | | 425 183.00 |
