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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 59 997.00 | 2 409.00 | 62 406.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 333 246.00 | 73 997.00 | 259 249.00 | 333 246.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 168 087.00 | | 168 087.00 | 168 087.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 174 253.00 | | 174 253.00 | 174 253.00 |
CO Grand total (0 to V) | 507 500.00 | 73 997.00 | 433 503.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 970.00 | 126 559.00 | | 180 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 163.00 | 54 411.00 | | 62 163.00 |
DJ Investment subsidies | 1 333.00 | 3 333.00 | | 1 333.00 |
DL TOTAL (I) | 266 467.00 | 206 304.00 | | 266 467.00 |
DU Loans and Debts from Credit Institutions (3) | 38 453.00 | 75 873.00 | | 38 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 931.00 | 98 685.00 | | 81 931.00 |
DX Trade payables and related accounts | 33 196.00 | 42 911.00 | | 33 196.00 |
DY Tax and social security liabilities | 13 154.00 | 15 905.00 | | 13 154.00 |
EA Other liabilities | 303.00 | 209.00 | | 303.00 |
EC TOTAL (IV) | 167 036.00 | 233 583.00 | | 167 036.00 |
EE Grand total (I to V) | 433 503.00 | 439 887.00 | | 433 503.00 |
EG Accrued income and payables due within one year | 162 486.00 | 188 099.00 | | 162 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 113.00 | | 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 150.00 | 2 600.00 | 4 550.00 | 7 150.00 |
8B Suppliers and Related Accounts | 33 196.00 | 33 196.00 | | 33 196.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 38 334.00 | 38 334.00 | | 38 334.00 |
VI Group and Associates | 74 781.00 | 74 781.00 | | 74 781.00 |
VK Loans repaid during the year | 40 025.00 | | | 40 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 4 875.00 | 1 800.00 | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 036.00 | 162 486.00 | 4 550.00 | 167 036.00 |
