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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 800.00 | | 158 800.00 | 158 800.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 87.00 | 1 613.00 | 1 700.00 |
AT Other tangible assets | 1 650.00 | 184.00 | 1 465.00 | 1 650.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 181 830.00 | 271.00 | 181 558.00 | 181 830.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 27 127.00 | | 27 127.00 | 27 127.00 |
CF Cash and cash equivalents | 235 094.00 | | 235 094.00 | 235 094.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 278 377.00 | | 278 377.00 | 278 377.00 |
CO Grand total (0 to V) | 460 207.00 | 271.00 | 459 936.00 | 460 207.00 |
CP Shares due in less than one year | 19 680.00 | | | 19 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 535.00 | 199 898.00 | | 322 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 147.00 | 122 637.00 | | 84 147.00 |
DL TOTAL (I) | 412 432.00 | 328 285.00 | | 412 432.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 2.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 2 200.00 | 76 561.00 | | 2 200.00 |
DY Tax and social security liabilities | 43 548.00 | 105 880.00 | | 43 548.00 |
EA Other liabilities | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 47 504.00 | 184 013.00 | | 47 504.00 |
EE Grand total (I to V) | 459 936.00 | 512 298.00 | | 459 936.00 |
EG Accrued income and payables due within one year | 47 504.00 | 184 013.00 | | 47 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 2.00 | | 186.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 19 680.00 | 19 680.00 | | 19 680.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 20 682.00 | 20 682.00 | | 20 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 647.00 | 56 647.00 | | 56 647.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 504.00 | 47 504.00 | | 47 504.00 |
