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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 33 879.00 | 8 001.00 | 41 881.00 |
AT Other tangible assets | 42 611.00 | 27 733.00 | 14 877.00 | 42 611.00 |
BJ TOTAL (I) | 156 213.00 | 68 313.00 | 87 900.00 | 156 213.00 |
BL Raw materials, supplies | 64 987.00 | | 64 987.00 | 64 987.00 |
BP Services in progress | 9 488.00 | | 9 488.00 | 9 488.00 |
BT Goods | 17 216.00 | 9 862.00 | 7 353.00 | 17 216.00 |
BX Customers and related accounts | 407 722.00 | 2 074.00 | 405 647.00 | 407 722.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 1 361 600.00 | | 1 361 600.00 | 1 361 600.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 1 876 335.00 | 11 937.00 | 1 864 397.00 | 1 876 335.00 |
CO Grand total (0 to V) | 2 032 549.00 | 80 250.00 | 1 952 298.00 | 2 032 549.00 |
CU Other investments | 19 287.00 | | 19 287.00 | 19 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 386 693.00 | | | 386 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 599.00 | | | 307 599.00 |
DL TOTAL (I) | 859 293.00 | | | 859 293.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 636.00 | | | 230 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | | | 15 937.00 |
DX Trade payables and related accounts | 216 692.00 | | | 216 692.00 |
DY Tax and social security liabilities | 322 028.00 | | | 322 028.00 |
EB Prepaid income (2) | 107 710.00 | | | 107 710.00 |
EC TOTAL (IV) | 893 005.00 | | | 893 005.00 |
EE Grand total (I to V) | 1 952 298.00 | | | 1 952 298.00 |
EG Accrued income and payables due within one year | 893 005.00 | | | 893 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 216 692.00 | 216 692.00 | | 216 692.00 |
8C Staff and Related Accounts | 60 869.00 | 60 869.00 | | 60 869.00 |
8D Social Security and Other Social Organizations | 66 217.00 | 66 217.00 | | 66 217.00 |
8E Income Taxes | 47 823.00 | 47 823.00 | | 47 823.00 |
8L Deferred income | 107 710.00 | 107 710.00 | | 107 710.00 |
UX Other trade receivables | 405 440.00 | 405 440.00 | | 405 440.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 50 636.00 | 50 636.00 | | 50 636.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 15 938.00 | 15 938.00 | | 15 938.00 |
VP Miscellaneous | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 043.00 | 423 043.00 | | 423 043.00 |
VW VAT | 143 379.00 | 143 379.00 | | 143 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 006.00 | 893 006.00 | | 893 006.00 |
