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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 987.00 | 1 575.00 | 1 412.00 | 2 987.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 3 266.00 | 11 161.00 | 14 427.00 |
AT Other tangible assets | 13 567.00 | 2 767.00 | 10 800.00 | 13 567.00 |
BJ TOTAL (I) | 35 982.00 | 7 608.00 | 28 374.00 | 35 982.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 53 463.00 | | 53 463.00 | 53 463.00 |
CJ TOTAL (II) | 54 975.00 | | 54 975.00 | 54 975.00 |
CO Grand total (0 to V) | 90 956.00 | 7 608.00 | 83 348.00 | 90 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 249.00 | | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 568.00 | 3 449.00 | | 54 568.00 |
DL TOTAL (I) | 60 017.00 | 5 449.00 | | 60 017.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 18 648.00 | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 15 209.00 | | 6 701.00 |
DX Trade payables and related accounts | 1 032.00 | 760.00 | | 1 032.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 23 332.00 | 34 617.00 | | 23 332.00 |
EE Grand total (I to V) | 83 348.00 | 40 066.00 | | 83 348.00 |
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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 | 30 842.00 | | 5 140.00 | 30 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 987.00 | | | 2 987.00 |
I4 DECREASES Grand Total | | | 35 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 854.00 | | 5 140.00 | 22 854.00 |
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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 | 1 756.00 | 5 852.00 | | 1 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579.00 | 996.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 4 856.00 | | 1 177.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 14 682.00 | 4 013.00 | 10 669.00 | 14 682.00 |
VI Group and Associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 332.00 | 12 662.00 | 10 669.00 | 23 332.00 |
