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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 200.00 | 520.00 | 721.00 |
AT Other tangible assets | 38 937.00 | 10 146.00 | 28 791.00 | 38 937.00 |
BJ TOTAL (I) | 64 657.00 | 10 346.00 | 54 311.00 | 64 657.00 |
BT Goods | 2 747.00 | | 2 747.00 | 2 747.00 |
BV Advances and down payments on orders | 29 226.00 | | 29 226.00 | 29 226.00 |
BX Customers and related accounts | 60 116.00 | | 60 116.00 | 60 116.00 |
BZ Other receivables | 69 576.00 | | 69 576.00 | 69 576.00 |
CF Cash and cash equivalents | 191 082.00 | | 191 082.00 | 191 082.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 358 018.00 | | 358 018.00 | 358 018.00 |
CO Grand total (0 to V) | 422 676.00 | 10 346.00 | 412 330.00 | 422 676.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 872.00 | | | 209 872.00 |
DL TOTAL (I) | 214 872.00 | | | 214 872.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 83 993.00 | | | 83 993.00 |
DY Tax and social security liabilities | 113 105.00 | | | 113 105.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 197 458.00 | | | 197 458.00 |
EE Grand total (I to V) | 412 330.00 | | | 412 330.00 |
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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 | | | 64 657.00 | |
I4 DECREASES Grand Total | | | 64 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 657.00 | |
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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 | | 10 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 346.00 | | |
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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 | 83 993.00 | 83 993.00 | | 83 993.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8E Income Taxes | 75 069.00 | 75 069.00 | | 75 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 60 116.00 | 60 116.00 | | 60 116.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 540.00 | 64 540.00 | | 64 540.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 963.00 | 134 963.00 | | 134 963.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 458.00 | 197 458.00 | | 197 458.00 |
