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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 65 024.00 | 60 523.00 | 4 501.00 | 65 024.00 |
AT Other tangible assets | 16 539.00 | 14 118.00 | 2 420.00 | 16 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 512.00 | 75 091.00 | 124 421.00 | 199 512.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BP Services in progress | 13 142.00 | | 13 142.00 | 13 142.00 |
BT Goods | 69 876.00 | | 69 876.00 | 69 876.00 |
BX Customers and related accounts | 40 429.00 | | 40 429.00 | 40 429.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CF Cash and cash equivalents | 163 159.00 | | 163 159.00 | 163 159.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 311 263.00 | | 311 263.00 | 311 263.00 |
CO Grand total (0 to V) | 510 775.00 | 75 091.00 | 435 684.00 | 510 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 66 377.00 | 26 348.00 | | 66 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | 40 029.00 | | 42 625.00 |
DL TOTAL (I) | 275 652.00 | 233 027.00 | | 275 652.00 |
DU Loans and Debts from Credit Institutions (3) | 42 438.00 | 57 904.00 | | 42 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 131.00 | | 370.00 |
DX Trade payables and related accounts | 52 510.00 | 40 044.00 | | 52 510.00 |
DY Tax and social security liabilities | 55 668.00 | 57 208.00 | | 55 668.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 160 032.00 | 155 287.00 | | 160 032.00 |
EE Grand total (I to V) | 435 684.00 | 388 314.00 | | 435 684.00 |
EG Accrued income and payables due within one year | 133 669.00 | 155 287.00 | | 133 669.00 |
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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 | 52 510.00 | 52 510.00 | | 52 510.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UX Other trade receivables | 40 429.00 | | | 40 429.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 42 438.00 | 16 074.00 | 26 363.00 | 42 438.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 15 672.00 | | | 15 672.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VP Miscellaneous | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 486.00 | 62 486.00 | | 62 486.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 032.00 | 133 669.00 | 26 363.00 | 160 032.00 |
