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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 | 4 325.00 | 1 005.00 | 3 319.00 | 4 325.00 |
AT Other tangible assets | 3 915.00 | 3 093.00 | 821.00 | 3 915.00 |
BJ TOTAL (I) | 8 240.00 | 4 098.00 | 4 141.00 | 8 240.00 |
BX Customers and related accounts | 15 420.00 | | 15 420.00 | 15 420.00 |
BZ Other receivables | 71 156.00 | | 71 156.00 | 71 156.00 |
CF Cash and cash equivalents | 332 239.00 | | 332 239.00 | 332 239.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 419 988.00 | | 419 988.00 | 419 988.00 |
CO Grand total (0 to V) | 428 228.00 | 4 098.00 | 424 129.00 | 428 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 162 399.00 | 19 738.00 | | 162 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 603.00 | 442 661.00 | | 218 603.00 |
DL TOTAL (I) | 387 602.00 | 468 999.00 | | 387 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 15 360.00 | | 15 360.00 |
DX Trade payables and related accounts | 5 326.00 | 3 933.00 | | 5 326.00 |
DY Tax and social security liabilities | 15 840.00 | 37 762.00 | | 15 840.00 |
EC TOTAL (IV) | 36 527.00 | 57 055.00 | | 36 527.00 |
EE Grand total (I to V) | 424 129.00 | 526 055.00 | | 424 129.00 |
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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 | 3 915.00 | | 4 325.00 | 3 915.00 |
I4 DECREASES Grand Total | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | 4 325.00 | 3 915.00 |
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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 | 1 788.00 | 2 310.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 2 310.00 | | 1 788.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
UX Other trade receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
UZ Social Security, other social security organizations | 70 501.00 | 70 501.00 | | 70 501.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 748.00 | 87 748.00 | | 87 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 527.00 | 36 527.00 | | 36 527.00 |
