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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 880.00 | | 470 880.00 | 470 880.00 |
AR Technical installations, industrial equipment and tools | 31 659.00 | 15 763.00 | 15 896.00 | 31 659.00 |
AT Other tangible assets | 6 965.00 | 2 415.00 | 4 550.00 | 6 965.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 510 585.00 | 18 178.00 | 492 407.00 | 510 585.00 |
BT Goods | 40 021.00 | | 40 021.00 | 40 021.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 178 447.00 | | 178 447.00 | 178 447.00 |
CF Cash and cash equivalents | 69 193.00 | | 69 193.00 | 69 193.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 292 570.00 | | 292 570.00 | 292 570.00 |
CO Grand total (0 to V) | 803 156.00 | 18 178.00 | 784 977.00 | 803 156.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 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 | 19 956.00 | 19 956.00 | | 19 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | 46 815.00 | | 39 485.00 |
DJ Investment subsidies | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 72 817.00 | 76 772.00 | | 72 817.00 |
DU Loans and Debts from Credit Institutions (3) | 199 053.00 | 255 733.00 | | 199 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 009.00 | 264 194.00 | | 311 009.00 |
DX Trade payables and related accounts | 151 439.00 | 197 038.00 | | 151 439.00 |
DY Tax and social security liabilities | 33 808.00 | 46 443.00 | | 33 808.00 |
EA Other liabilities | 4 447.00 | 4 591.00 | | 4 447.00 |
EB Prepaid income (2) | 12 402.00 | 14 281.00 | | 12 402.00 |
EC TOTAL (IV) | 712 160.00 | 782 368.00 | | 712 160.00 |
EE Grand total (I to V) | 784 977.00 | 859 141.00 | | 784 977.00 |
EG Accrued income and payables due within one year | 571 302.00 | 583 513.00 | | 571 302.00 |
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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 | 151 439.00 | 151 439.00 | | 151 439.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
8L Deferred income | 12 402.00 | 12 402.00 | | 12 402.00 |
UT Other financial assets | 1 061.00 | | | 1 061.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 1 219.00 | | | 1 219.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 198 855.00 | 57 997.00 | 140 858.00 | 198 855.00 |
VI Group and Associates | 311 010.00 | 311 010.00 | | 311 010.00 |
VK Loans repaid during the year | 56 623.00 | | | 56 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 379.00 | | | 175 379.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 417.00 | 183 356.00 | 1 061.00 | 184 417.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 160.00 | 571 302.00 | 140 858.00 | 712 160.00 |
