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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 858.00 | 3 492.00 | 7 366.00 | 10 858.00 |
AT Other tangible assets | 156 402.00 | 36 345.00 | 120 057.00 | 156 402.00 |
BJ TOTAL (I) | 227 261.00 | 39 837.00 | 187 423.00 | 227 261.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 94 240.00 | | 94 240.00 | 94 240.00 |
CF Cash and cash equivalents | 217 108.00 | | 217 108.00 | 217 108.00 |
CJ TOTAL (II) | 336 047.00 | | 336 047.00 | 336 047.00 |
CO Grand total (0 to V) | 563 308.00 | 39 837.00 | 523 470.00 | 563 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 711.00 | | | 55 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 834.00 | 56 511.00 | | 91 834.00 |
DL TOTAL (I) | 156 345.00 | 64 511.00 | | 156 345.00 |
DU Loans and Debts from Credit Institutions (3) | 143 676.00 | 146 557.00 | | 143 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 726.00 | 100 601.00 | | 82 726.00 |
DX Trade payables and related accounts | 28 490.00 | 15 419.00 | | 28 490.00 |
DY Tax and social security liabilities | 75 327.00 | 50 518.00 | | 75 327.00 |
EA Other liabilities | 36 908.00 | | | 36 908.00 |
EC TOTAL (IV) | 367 126.00 | 313 094.00 | | 367 126.00 |
EE Grand total (I to V) | 523 470.00 | 377 605.00 | | 523 470.00 |
EG Accrued income and payables due within one year | 282 086.00 | 202 057.00 | | 282 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 50.00 | | 1 907.00 |
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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 | 28 490.00 | 28 490.00 | | 28 490.00 |
8C Staff and Related Accounts | 23 813.00 | 23 813.00 | | 23 813.00 |
8D Social Security and Other Social Organizations | 26 839.00 | 26 839.00 | | 26 839.00 |
8E Income Taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 908.00 | 36 908.00 | | 36 908.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 2 551.00 | | | 2 551.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 73 750.00 | | | 73 750.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 141 769.00 | 56 729.00 | 85 039.00 | 141 769.00 |
VI Group and Associates | 82 726.00 | 82 726.00 | | 82 726.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 618.00 | | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 440.00 | 101 440.00 | | 101 440.00 |
VW VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 126.00 | 282 086.00 | 85 039.00 | 367 126.00 |
