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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 | 113 434.00 | 111 719.00 | 1 715.00 | 113 434.00 |
AT Other tangible assets | 146 133.00 | 107 698.00 | 38 435.00 | 146 133.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 270 581.00 | 219 417.00 | 51 164.00 | 270 581.00 |
BL Raw materials, supplies | 12 078.00 | | 12 078.00 | 12 078.00 |
BX Customers and related accounts | 142 987.00 | 7 749.00 | 135 238.00 | 142 987.00 |
BZ Other receivables | 37 344.00 | | 37 344.00 | 37 344.00 |
CF Cash and cash equivalents | 123 312.00 | | 123 312.00 | 123 312.00 |
CH Prepaid expenses | 43 282.00 | | 43 282.00 | 43 282.00 |
CJ TOTAL (II) | 359 004.00 | 7 749.00 | 351 255.00 | 359 004.00 |
CO Grand total (0 to V) | 629 585.00 | 227 166.00 | 402 419.00 | 629 585.00 |
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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 | 208 921.00 | 192 468.00 | | 208 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 16 453.00 | | 29 431.00 |
DL TOTAL (I) | 293 352.00 | 263 921.00 | | 293 352.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 166.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 47 302.00 | 38 650.00 | | 47 302.00 |
DY Tax and social security liabilities | 61 335.00 | 80 018.00 | | 61 335.00 |
EA Other liabilities | 175.00 | 257.00 | | 175.00 |
EC TOTAL (IV) | 109 067.00 | 119 211.00 | | 109 067.00 |
EE Grand total (I to V) | 402 419.00 | 383 133.00 | | 402 419.00 |
EG Accrued income and payables due within one year | 109 067.00 | 119 211.00 | | 109 067.00 |
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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 | 47 302.00 | 47 302.00 | | 47 302.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 27 466.00 | 27 466.00 | | 27 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 134 195.00 | | | 134 195.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 8 792.00 | | | 8 792.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 14 300.00 | | | 14 300.00 |
VP Miscellaneous | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 43 282.00 | | | 43 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 614.00 | 223 614.00 | | 223 614.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 067.00 | 109 067.00 | | 109 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
