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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 8 003.00 | 243 997.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 16 261.00 | 10 195.00 | 26 456.00 |
AT Other tangible assets | 51 969.00 | 38 397.00 | 13 572.00 | 51 969.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 830.00 | 66 051.00 | 396 778.00 | 462 830.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 1 024 684.00 | | 1 024 684.00 | 1 024 684.00 |
BZ Other receivables | 309 159.00 | | 309 159.00 | 309 159.00 |
CF Cash and cash equivalents | 150 811.00 | | 150 811.00 | 150 811.00 |
CH Prepaid expenses | 150 871.00 | | 150 871.00 | 150 871.00 |
CJ TOTAL (II) | 1 657 725.00 | | 1 657 725.00 | 1 657 725.00 |
CO Grand total (0 to V) | 2 120 554.00 | 66 051.00 | 2 054 503.00 | 2 120 554.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 983.00 | 789 393.00 | | 162 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 571.00 | -576 411.00 | | 79 571.00 |
DL TOTAL (I) | 743 554.00 | 713 983.00 | | 743 554.00 |
DU Loans and Debts from Credit Institutions (3) | 295 920.00 | 2 875.00 | | 295 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 488.00 | | 483.00 |
DX Trade payables and related accounts | 259 524.00 | 247 230.00 | | 259 524.00 |
DY Tax and social security liabilities | 207 828.00 | 150 218.00 | | 207 828.00 |
EA Other liabilities | 131 476.00 | | | 131 476.00 |
EB Prepaid income (2) | 415 719.00 | | | 415 719.00 |
EC TOTAL (IV) | 1 310 949.00 | 400 812.00 | | 1 310 949.00 |
EE Grand total (I to V) | 2 054 503.00 | 1 114 795.00 | | 2 054 503.00 |
EG Accrued income and payables due within one year | 1 106 377.00 | 400 812.00 | | 1 106 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 772.00 | 2 875.00 | | 21 772.00 |
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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 | 259 524.00 | 259 524.00 | | 259 524.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 476.00 | 131 476.00 | | 131 476.00 |
8L Deferred income | 415 719.00 | 415 719.00 | | 415 719.00 |
UX Other trade receivables | 1 024 684.00 | | | 1 024 684.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 18 583.00 | | | 18 583.00 |
VC Group and associates | 207 922.00 | | | 207 922.00 |
VG Loans with a maturity of up to one year at origin | 21 772.00 | 21 772.00 | | 21 772.00 |
VH Loans with a maturity of more than one year at origin | 274 148.00 | 69 576.00 | 56 562.00 | 274 148.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 12 031.00 | | | 12 031.00 |
VM Income taxes | 29 248.00 | | | 29 248.00 |
VP Miscellaneous | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | | | 50 065.00 |
VS Prepaid expenses | 150 871.00 | | | 150 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 713.00 | 1 484 713.00 | | 1 484 713.00 |
VW VAT | 191 277.00 | 191 277.00 | | 191 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 949.00 | 1 106 377.00 | 56 562.00 | 1 310 949.00 |
