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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 197 831.00 | 195 405.00 | 2 426.00 | 197 831.00 |
AT Other tangible assets | 117 871.00 | 102 044.00 | 15 827.00 | 117 871.00 |
BJ TOTAL (I) | 326 702.00 | 297 449.00 | 29 253.00 | 326 702.00 |
BL Raw materials, supplies | 25 947.00 | | 25 947.00 | 25 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 176 586.00 | 3 728.00 | 172 858.00 | 176 586.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 117 395.00 | | 117 395.00 | 117 395.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 357 608.00 | 3 728.00 | 353 880.00 | 357 608.00 |
CO Grand total (0 to V) | 684 310.00 | 301 177.00 | 383 133.00 | 684 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 468.00 | 133 619.00 | | 192 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | 58 849.00 | | 16 453.00 |
DL TOTAL (I) | 263 921.00 | 247 468.00 | | 263 921.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 133.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 100.00 | | 120.00 |
DX Trade payables and related accounts | 38 650.00 | 72 131.00 | | 38 650.00 |
DY Tax and social security liabilities | 80 018.00 | 87 315.00 | | 80 018.00 |
EA Other liabilities | 257.00 | 145.00 | | 257.00 |
EC TOTAL (IV) | 119 211.00 | 159 823.00 | | 119 211.00 |
EE Grand total (I to V) | 383 133.00 | 407 291.00 | | 383 133.00 |
EG Accrued income and payables due within one year | 119 211.00 | 159 823.00 | | 119 211.00 |
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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 | 38 650.00 | 38 650.00 | | 38 650.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 176 169.00 | | | 176 169.00 |
UZ Social Security, other social security organizations | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 18 358.00 | | | 18 358.00 |
VP Miscellaneous | 8 881.00 | | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 7 363.00 | | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 267.00 | 214 267.00 | | 214 267.00 |
VW VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 211.00 | 119 211.00 | | 119 211.00 |
