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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 | 32 799.00 | 31 071.00 | 1 727.00 | 32 799.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 40 000.00 | 27 601.00 | 12 398.00 | 40 000.00 |
AP Buildings | 112 140.00 | 26 525.00 | 85 614.00 | 112 140.00 |
AR Technical installations, industrial equipment and tools | 89 341.00 | 17 065.00 | 72 275.00 | 89 341.00 |
AT Other tangible assets | 80 439.00 | 18 736.00 | 61 703.00 | 80 439.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 396 721.00 | 121 001.00 | 275 720.00 | 396 721.00 |
BL Raw materials, supplies | 8 751.00 | | 8 751.00 | 8 751.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 23 583.00 | | 23 583.00 | 23 583.00 |
CF Cash and cash equivalents | 80 691.00 | | 80 691.00 | 80 691.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 124 143.00 | | 124 143.00 | 124 143.00 |
CO Grand total (0 to V) | 520 865.00 | 121 001.00 | 399 863.00 | 520 865.00 |
CR Shares due in more than one year | 2 343.00 | | | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 337.00 | -12 027.00 | | -8 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 3 689.00 | | 8 932.00 |
DL TOTAL (I) | 25 594.00 | 16 662.00 | | 25 594.00 |
DU Loans and Debts from Credit Institutions (3) | 257 431.00 | 284 108.00 | | 257 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 408.00 | | | 22 408.00 |
DX Trade payables and related accounts | 45 761.00 | 44 878.00 | | 45 761.00 |
DY Tax and social security liabilities | 48 667.00 | 59 776.00 | | 48 667.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 374 269.00 | 388 925.00 | | 374 269.00 |
EE Grand total (I to V) | 399 863.00 | 405 587.00 | | 399 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 723.00 | 141 182.00 | | 156 723.00 |
EI Including equity loans | 22 408.00 | | | 22 408.00 |
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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 | 45 762.00 | 45 762.00 | | 45 762.00 |
8C Staff and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 9 393.00 | 9 393.00 | | 9 393.00 |
VH Loans with a maturity of more than one year at origin | 248 039.00 | 30 493.00 | 132 601.00 | 248 039.00 |
VM Income taxes | 18 231.00 | | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 392.00 | 27 049.00 | 9 343.00 | 36 392.00 |
