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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 431.00 | 669.00 | 1 100.00 |
BH Other financial assets | 38 016.00 | | 38 016.00 | 38 016.00 |
BJ TOTAL (I) | 39 116.00 | 431.00 | 38 685.00 | 39 116.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CF Cash and cash equivalents | 100 465.00 | | 100 465.00 | 100 465.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 173 599.00 | | 173 599.00 | 173 599.00 |
CO Grand total (0 to V) | 212 715.00 | 431.00 | 212 284.00 | 212 715.00 |
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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 |
DG Other reserves | 16 131.00 | | | 16 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | 16 231.00 | | 3 757.00 |
DL TOTAL (I) | 20 988.00 | 17 231.00 | | 20 988.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 890.00 | | 5 600.00 |
DX Trade payables and related accounts | 97 122.00 | 116 842.00 | | 97 122.00 |
DY Tax and social security liabilities | 53 574.00 | 64 053.00 | | 53 574.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 191 296.00 | 182 637.00 | | 191 296.00 |
EE Grand total (I to V) | 212 284.00 | 199 869.00 | | 212 284.00 |
EG Accrued income and payables due within one year | 156 296.00 | 182 637.00 | | 156 296.00 |
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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 | 39 116.00 | | | 39 116.00 |
I3 DECREASES Total Financial Fixed Assets | 38 016.00 | | | 38 016.00 |
I4 DECREASES Grand Total | 39 116.00 | | | 39 116.00 |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 016.00 | | | 38 016.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 64.00 | 367.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 367.00 | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 122.00 | 97 122.00 | | 97 122.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
UT Other financial assets | 38 016.00 | | 38 016.00 | 38 016.00 |
UZ Social Security, other social security organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
VP Miscellaneous | 20 573.00 | 20 573.00 | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 354.00 | 68 338.00 | 38 016.00 | 106 354.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 296.00 | 156 296.00 | | 156 296.00 |
