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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 17 033.00 | 7 269.00 | 24 302.00 |
AT Other tangible assets | 59 099.00 | 27 026.00 | 32 074.00 | 59 099.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 183 554.00 | 44 059.00 | 139 495.00 | 183 554.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 37 982.00 | | 37 982.00 | 37 982.00 |
CJ TOTAL (II) | 50 067.00 | | 50 067.00 | 50 067.00 |
CO Grand total (0 to V) | 233 621.00 | 44 059.00 | 189 562.00 | 233 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 835.00 | 57 340.00 | | 57 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 495.00 | | 7 977.00 |
DL TOTAL (I) | 71 312.00 | 63 335.00 | | 71 312.00 |
DU Loans and Debts from Credit Institutions (3) | 56 614.00 | 82 226.00 | | 56 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 33 339.00 | 33 628.00 | | 33 339.00 |
DY Tax and social security liabilities | 15 632.00 | 29 015.00 | | 15 632.00 |
EA Other liabilities | 12 665.00 | | | 12 665.00 |
EC TOTAL (IV) | 118 249.00 | 144 992.00 | | 118 249.00 |
EE Grand total (I to V) | 189 562.00 | 208 327.00 | | 189 562.00 |
EG Accrued income and payables due within one year | 85 574.00 | 144 992.00 | | 85 574.00 |
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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 | 33 339.00 | 33 339.00 | | 33 339.00 |
8C Staff and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 4 220.00 | 4 220.00 | | 4 220.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 56 508.00 | 23 834.00 | 32 675.00 | 56 508.00 |
VK Loans repaid during the year | 25 662.00 | | | 25 662.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867.00 | 9 867.00 | | 9 867.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 249.00 | 85 574.00 | 32 675.00 | 118 249.00 |
