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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 | 8 660.00 | 3 536.00 | 5 124.00 | 8 660.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 86 572.00 | 35 330.00 | 51 242.00 | 86 572.00 |
AT Other tangible assets | 11 241.00 | 3 429.00 | 7 812.00 | 11 241.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 300 138.00 | 42 295.00 | 257 843.00 | 300 138.00 |
BL Raw materials, supplies | 10 957.00 | | 10 957.00 | 10 957.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 64 190.00 | | 64 190.00 | 64 190.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 93 088.00 | | 93 088.00 | 93 088.00 |
CO Grand total (0 to V) | 393 227.00 | 42 295.00 | 350 932.00 | 393 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 102.00 | | | -4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | -4 102.00 | | 26 746.00 |
DL TOTAL (I) | 32 644.00 | 5 898.00 | | 32 644.00 |
DU Loans and Debts from Credit Institutions (3) | 130 256.00 | 155 484.00 | | 130 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 873.00 | 126 858.00 | | 126 873.00 |
DX Trade payables and related accounts | 22 413.00 | 26 415.00 | | 22 413.00 |
DY Tax and social security liabilities | 38 744.00 | 26 004.00 | | 38 744.00 |
EC TOTAL (IV) | 318 287.00 | 334 761.00 | | 318 287.00 |
EE Grand total (I to V) | 350 932.00 | 340 659.00 | | 350 932.00 |
EG Accrued income and payables due within one year | 213 891.00 | 204 754.00 | | 213 891.00 |
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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 | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
UX Other trade receivables | 6 451.00 | | | 6 451.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 130 256.00 | 25 860.00 | 104 396.00 | 130 256.00 |
VI Group and Associates | 126 873.00 | 126 873.00 | | 126 873.00 |
VK Loans repaid during the year | 25 199.00 | | | 25 199.00 |
VM Income taxes | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 607.00 | 17 941.00 | 6 666.00 | 24 607.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 287.00 | 213 891.00 | 104 396.00 | 318 287.00 |
