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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 179 093.00 | 2 085 246.00 | 93 846.00 | 2 179 093.00 |
AT Other tangible assets | 1 042 261.00 | 687 917.00 | 354 344.00 | 1 042 261.00 |
AV Fixed assets in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 238 770.00 | 2 773 163.00 | 465 606.00 | 3 238 770.00 |
BL Raw materials, supplies | 7 575.00 | | 7 575.00 | 7 575.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 58 755.00 | 6 716.00 | 52 038.00 | 58 755.00 |
BZ Other receivables | 28 095.00 | | 28 095.00 | 28 095.00 |
CF Cash and cash equivalents | 302 853.00 | | 302 853.00 | 302 853.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 409 452.00 | 6 716.00 | 402 735.00 | 409 452.00 |
CO Grand total (0 to V) | 3 648 222.00 | 2 779 880.00 | 868 342.00 | 3 648 222.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 66 375.00 | 34 127.00 | | 66 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 32 248.00 | | |
DL TOTAL (I) | 292 763.00 | 292 762.00 | | 292 763.00 |
DU Loans and Debts from Credit Institutions (3) | 159 886.00 | 115 941.00 | | 159 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 2 650.00 | | 4 347.00 |
DX Trade payables and related accounts | 29 658.00 | 334 944.00 | | 29 658.00 |
DY Tax and social security liabilities | 97 454.00 | 67 420.00 | | 97 454.00 |
EA Other liabilities | 284 232.00 | 17 237.00 | | 284 232.00 |
EC TOTAL (IV) | 572 579.00 | 538 193.00 | | 572 579.00 |
EE Grand total (I to V) | 868 342.00 | 830 956.00 | | 868 342.00 |
EG Accrued income and payables due within one year | 473 647.00 | 465 495.00 | | 473 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 29 658.00 | 29 658.00 | | 29 658.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 46 588.00 | 46 588.00 | | 46 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 232.00 | 284 232.00 | | 284 232.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 51 669.00 | | | 51 669.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 7 086.00 | | | 7 086.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 159 886.00 | 57 954.00 | 101 932.00 | 159 886.00 |
VI Group and Associates | 3 728.00 | 3 728.00 | | 3 728.00 |
VM Income taxes | 11 369.00 | | | 11 369.00 |
VP Miscellaneous | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 786.00 | 89 786.00 | | 89 786.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 579.00 | 473 647.00 | 101 932.00 | 575 579.00 |
