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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 605.00 | 66 394.00 | 4 210.00 | 70 605.00 |
AF Concessions, Patents and Similar Rights | 34 331.00 | 32 441.00 | 1 890.00 | 34 331.00 |
AT Other tangible assets | 192 807.00 | 104 116.00 | 88 690.00 | 192 807.00 |
BB Receivables related to investments | 53 537.00 | | 53 537.00 | 53 537.00 |
BH Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
BJ TOTAL (I) | 403 755.00 | 202 952.00 | 200 803.00 | 403 755.00 |
BT Goods | 106 420.00 | | 106 420.00 | 106 420.00 |
BX Customers and related accounts | 126 659.00 | | 126 659.00 | 126 659.00 |
BZ Other receivables | 156 099.00 | | 156 099.00 | 156 099.00 |
CF Cash and cash equivalents | 264 604.00 | | 264 604.00 | 264 604.00 |
CH Prepaid expenses | 25 707.00 | | 25 707.00 | 25 707.00 |
CJ TOTAL (II) | 679 492.00 | | 679 492.00 | 679 492.00 |
CO Grand total (0 to V) | 1 083 248.00 | 202 952.00 | 880 295.00 | 1 083 248.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 091.00 | -77 572.00 | | -46 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 055.00 | 31 480.00 | | 161 055.00 |
DL TOTAL (I) | 214 964.00 | 53 908.00 | | 214 964.00 |
DU Loans and Debts from Credit Institutions (3) | 104 995.00 | 155 853.00 | | 104 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 397.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 230 886.00 | 257 919.00 | | 230 886.00 |
DX Trade payables and related accounts | 114 936.00 | 112 734.00 | | 114 936.00 |
DY Tax and social security liabilities | 173 879.00 | 100 285.00 | | 173 879.00 |
EA Other liabilities | 633.00 | 900.00 | | 633.00 |
EC TOTAL (IV) | 665 331.00 | 668 091.00 | | 665 331.00 |
EE Grand total (I to V) | 880 295.00 | 721 999.00 | | 880 295.00 |
EG Accrued income and payables due within one year | 370 917.00 | 294 918.00 | | 370 917.00 |
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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 | 114 936.00 | 114 936.00 | | 114 936.00 |
8C Staff and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 39 114.00 | 39 114.00 | | 39 114.00 |
8E Income Taxes | 36 048.00 | 36 048.00 | | 36 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 53 537.00 | 53 537.00 | | 53 537.00 |
UT Other financial assets | 44 974.00 | 44 974.00 | | 44 974.00 |
UX Other trade receivables | 126 659.00 | 126 659.00 | | 126 659.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VC Group and associates | 40 089.00 | 40 089.00 | | 40 089.00 |
VG Loans with a maturity of up to one year at origin | 104 995.00 | 41 466.00 | 63 528.00 | 104 995.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 053.00 | 95 053.00 | | 95 053.00 |
VS Prepaid expenses | 25 707.00 | 25 707.00 | | 25 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 979.00 | 406 979.00 | | 406 979.00 |
VW VAT | 63 215.00 | 63 215.00 | | 63 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 445.00 | 370 917.00 | 63 528.00 | 434 445.00 |
