| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 981.00 | 499.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 528.00 | 671.00 | 1 199.00 |
AT Other tangible assets | 20 928.00 | 1 675.00 | 19 253.00 | 20 928.00 |
BH Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 44 877.00 | 3 184.00 | 41 693.00 | 44 877.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 26 124.00 | | 26 124.00 | 26 124.00 |
CF Cash and cash equivalents | 128 746.00 | | 128 746.00 | 128 746.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 174 952.00 | | 174 952.00 | 174 952.00 |
CO Grand total (0 to V) | 219 829.00 | 3 184.00 | 216 645.00 | 219 829.00 |
| |
| 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 |
DH Retained earnings | -93 631.00 | | | -93 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 831.00 | -93 631.00 | | -19 831.00 |
DL TOTAL (I) | -103 462.00 | -83 631.00 | | -103 462.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 5 906.00 | | 10 277.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 110 416.00 | 59 081.00 | | 110 416.00 |
DY Tax and social security liabilities | 88 842.00 | 73 919.00 | | 88 842.00 |
EA Other liabilities | 25 273.00 | 25 272.00 | | 25 273.00 |
EC TOTAL (IV) | 320 108.00 | 249 480.00 | | 320 108.00 |
EE Grand total (I to V) | 216 645.00 | 165 849.00 | | 216 645.00 |
EI Including equity loans | 10 277.00 | | | 10 277.00 |
| |
| 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 | 32 227.00 | | 12 650.00 | 32 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 270.00 | |
I4 DECREASES Grand Total | | | 44 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 627.00 | | 12 500.00 | 9 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | 150.00 | 21 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177.00 | 2 007.00 | | 1 177.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 494.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 1 513.00 | | 690.00 |
| |
| 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 | 110 416.00 | 110 416.00 | | 110 416.00 |
8C Staff and Related Accounts | 41 411.00 | 41 411.00 | | 41 411.00 |
8D Social Security and Other Social Organizations | 43 708.00 | 43 708.00 | | 43 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
UT Other financial assets | 21 270.00 | 21 270.00 | | 21 270.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 24 722.00 | 60 278.00 | 85 000.00 |
VI Group and Associates | 10 277.00 | 10 277.00 | | 10 277.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 476.00 | 47 476.00 | | 47 476.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 808.00 | 259 530.00 | 60 278.00 | 319 808.00 |
