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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 1 250.00 | | 1 250.00 |
BN Goods in progress | 595 636.00 | | 595 636.00 | 595 636.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 242 616.00 | | 242 616.00 | 242 616.00 |
CJ TOTAL (II) | 892 438.00 | | 892 438.00 | 892 438.00 |
CO Grand total (0 to V) | 893 688.00 | 1 250.00 | 892 438.00 | 893 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 117.00 | 152 352.00 | | 253 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 200 765.00 | | 33 694.00 |
DL TOTAL (I) | 297 811.00 | 364 117.00 | | 297 811.00 |
DU Loans and Debts from Credit Institutions (3) | 484 000.00 | 304 000.00 | | 484 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 384.00 | 172 255.00 | | 89 384.00 |
DX Trade payables and related accounts | 15 479.00 | 12 306.00 | | 15 479.00 |
DY Tax and social security liabilities | 5 764.00 | 81 375.00 | | 5 764.00 |
EC TOTAL (IV) | 594 628.00 | 569 936.00 | | 594 628.00 |
EE Grand total (I to V) | 892 438.00 | 934 053.00 | | 892 438.00 |
EG Accrued income and payables due within one year | 310 628.00 | 369 936.00 | | 310 628.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
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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 | 865.00 | 385.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 385.00 | | 865.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VH Loans with a maturity of more than one year at origin | 484 000.00 | 200 000.00 | 284 000.00 | 484 000.00 |
VI Group and Associates | 89 384.00 | 89 384.00 | | 89 384.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 104 000.00 | | | 104 000.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 186.00 | 48 186.00 | | 48 186.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 628.00 | 310 628.00 | 284 000.00 | 594 628.00 |
