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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 18 278.00 | 18 278.00 | | 18 278.00 |
AT Other tangible assets | 34 786.00 | 24 537.00 | 10 249.00 | 34 786.00 |
BJ TOTAL (I) | 158 303.00 | 42 815.00 | 115 487.00 | 158 303.00 |
BL Raw materials, supplies | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 189 591.00 | | 189 591.00 | 189 591.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CD Marketable securities | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 118 789.00 | | 118 789.00 | 118 789.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 340 843.00 | | 340 843.00 | 340 843.00 |
CO Grand total (0 to V) | 499 147.00 | 42 815.00 | 456 331.00 | 499 147.00 |
CU Other investments | 7 671.00 | | 7 671.00 | 7 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 761.00 | 145 095.00 | | 160 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 484.00 | 65 665.00 | | 77 484.00 |
DL TOTAL (I) | 282 245.00 | 254 761.00 | | 282 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 4 354.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | 9 905.00 | | 12 370.00 |
DX Trade payables and related accounts | 13 396.00 | 11 596.00 | | 13 396.00 |
DY Tax and social security liabilities | 146 312.00 | 143 133.00 | | 146 312.00 |
EA Other liabilities | 911.00 | 1 363.00 | | 911.00 |
EC TOTAL (IV) | 174 085.00 | 170 352.00 | | 174 085.00 |
EE Grand total (I to V) | 456 331.00 | 425 114.00 | | 456 331.00 |
EG Accrued income and payables due within one year | 174 085.00 | 169 259.00 | | 174 085.00 |
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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
8C Staff and Related Accounts | 58 465.00 | 58 465.00 | | 58 465.00 |
8D Social Security and Other Social Organizations | 31 485.00 | 31 485.00 | | 31 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 189 591.00 | | | 189 591.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 12 371.00 | 12 371.00 | | 12 371.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 12 095.00 | | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 008.00 | 216 008.00 | | 216 008.00 |
VW VAT | 47 867.00 | 47 867.00 | | 47 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 085.00 | 174 085.00 | | 174 085.00 |
