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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 | 23 579.00 | 6 349.00 | 17 230.00 | 23 579.00 |
AT Other tangible assets | 436 823.00 | 107 513.00 | 329 311.00 | 436 823.00 |
BJ TOTAL (I) | 460 403.00 | 113 862.00 | 346 541.00 | 460 403.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 222 747.00 | | 222 747.00 | 222 747.00 |
CF Cash and cash equivalents | 117 224.00 | | 117 224.00 | 117 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 836.00 | | 342 836.00 | 342 836.00 |
CO Grand total (0 to V) | 803 239.00 | 113 862.00 | 689 377.00 | 803 239.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 115.00 | 119 034.00 | | 191 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 640.00 | 113 081.00 | | 163 640.00 |
DL TOTAL (I) | 360 255.00 | 237 615.00 | | 360 255.00 |
DU Loans and Debts from Credit Institutions (3) | 155 235.00 | 192 565.00 | | 155 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 999.00 | | | 22 999.00 |
DX Trade payables and related accounts | 33 519.00 | 85 130.00 | | 33 519.00 |
DY Tax and social security liabilities | 110 138.00 | 116 655.00 | | 110 138.00 |
DZ Fixed asset liabilities and related accounts | | 288.00 | | |
EA Other liabilities | 7 231.00 | 8 331.00 | | 7 231.00 |
EC TOTAL (IV) | 329 122.00 | 402 969.00 | | 329 122.00 |
EE Grand total (I to V) | 689 377.00 | 640 584.00 | | 689 377.00 |
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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 | 371 149.00 | | 89 254.00 | 371 149.00 |
I4 DECREASES Grand Total | | | 460 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 149.00 | | 89 254.00 | 371 149.00 |
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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 | 68 289.00 | 45 573.00 | | 68 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 289.00 | 45 573.00 | | 68 289.00 |
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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 | 33 519.00 | 33 519.00 | | 33 519.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
8E Income Taxes | 60 951.00 | 60 951.00 | | 60 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
UY Staff and related accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 134 145.00 | 134 145.00 | | 134 145.00 |
VG Loans with a maturity of up to one year at origin | 5 289.00 | 5 289.00 | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 155 235.00 | 38 117.00 | 117 118.00 | 155 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 685.00 | 56 685.00 | | 56 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 747.00 | 222 747.00 | | 222 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 412.00 | 194 294.00 | 117 118.00 | 311 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
