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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 1 533.00 | 5 017.00 | 6 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 6 305.00 | 10 612.00 | 16 917.00 |
AT Other tangible assets | 157 731.00 | 55 360.00 | 102 371.00 | 157 731.00 |
BJ TOTAL (I) | 241 198.00 | 63 198.00 | 178 000.00 | 241 198.00 |
BL Raw materials, supplies | 19 468.00 | | 19 468.00 | 19 468.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 216 228.00 | | 216 228.00 | 216 228.00 |
CF Cash and cash equivalents | 131 040.00 | | 131 040.00 | 131 040.00 |
CJ TOTAL (II) | 373 936.00 | | 373 936.00 | 373 936.00 |
CO Grand total (0 to V) | 615 134.00 | 63 198.00 | 551 936.00 | 615 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 545.00 | 55 711.00 | | 147 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 91 834.00 | | 32 308.00 |
DL TOTAL (I) | 196 652.00 | 156 345.00 | | 196 652.00 |
DU Loans and Debts from Credit Institutions (3) | 117 713.00 | 143 676.00 | | 117 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 231.00 | 82 726.00 | | 74 231.00 |
DX Trade payables and related accounts | 104 309.00 | 28 490.00 | | 104 309.00 |
DY Tax and social security liabilities | 59 031.00 | 75 327.00 | | 59 031.00 |
EA Other liabilities | | 36 908.00 | | |
EC TOTAL (IV) | 355 284.00 | 367 126.00 | | 355 284.00 |
EE Grand total (I to V) | 551 936.00 | 523 470.00 | | 551 936.00 |
EG Accrued income and payables due within one year | 296 688.00 | 282 086.00 | | 296 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | 1 907.00 | | 1 978.00 |
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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 | 104 309.00 | 104 309.00 | | 104 309.00 |
8C Staff and Related Accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VC Group and associates | 177 853.00 | 177 853.00 | | 177 853.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 115 735.00 | 57 139.00 | 58 596.00 | 115 735.00 |
VI Group and Associates | 74 231.00 | 74 231.00 | | 74 231.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 428.00 | 223 428.00 | | 223 428.00 |
VW VAT | 22 792.00 | 22 792.00 | | 22 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 284.00 | 296 688.00 | 58 596.00 | 355 284.00 |
