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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 6 307.00 | 2 091.00 | 8 398.00 |
AT Other tangible assets | 44 379.00 | 36 464.00 | 7 915.00 | 44 379.00 |
BJ TOTAL (I) | 54 777.00 | 42 771.00 | 12 006.00 | 54 777.00 |
BL Raw materials, supplies | 3 182.00 | | 3 182.00 | 3 182.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 10 641.00 | 8 310.00 | 2 331.00 | 10 641.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 50 817.00 | | 50 817.00 | 50 817.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 71 526.00 | 8 310.00 | 63 216.00 | 71 526.00 |
CO Grand total (0 to V) | 126 303.00 | 51 081.00 | 75 222.00 | 126 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 829.00 | 12 191.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 966.00 | 31 504.00 | | 43 966.00 |
DL TOTAL (I) | 45 895.00 | 44 794.00 | | 45 895.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 649.00 | | 237.00 |
DX Trade payables and related accounts | 12 128.00 | 11 610.00 | | 12 128.00 |
DY Tax and social security liabilities | 16 917.00 | 20 751.00 | | 16 917.00 |
EC TOTAL (IV) | 29 327.00 | 33 010.00 | | 29 327.00 |
EE Grand total (I to V) | 75 222.00 | 77 805.00 | | 75 222.00 |
EG Accrued income and payables due within one year | 29 327.00 | 33 010.00 | | 29 327.00 |
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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 | 54 777.00 | | 2 000.00 | 54 777.00 |
I4 DECREASES Grand Total | | 2 000.00 | 54 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 52 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 777.00 | | 2 000.00 | 52 777.00 |
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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 | 40 398.00 | 4 373.00 | 2 000.00 | 40 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 398.00 | 4 373.00 | 2 000.00 | 40 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 310.00 | | | 8 310.00 |
7B Total provisions for depreciation | 8 310.00 | | | 8 310.00 |
7C Grand total | 8 310.00 | | | 8 310.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VA Doubtful or disputed receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 091.00 | 17 091.00 | | 17 091.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 327.00 | 29 327.00 | | 29 327.00 |
