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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AJ Other Intangible Assets | 9 108.00 | 9 108.00 | | 9 108.00 |
AR Technical installations, industrial equipment and tools | 124 404.00 | 68 186.00 | 56 218.00 | 124 404.00 |
AT Other tangible assets | 603 995.00 | 520 025.00 | 83 969.00 | 603 995.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 996 262.00 | 597 320.00 | 398 942.00 | 996 262.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 559 326.00 | 5 403.00 | 553 923.00 | 559 326.00 |
BX Customers and related accounts | 38 223.00 | 122.00 | 38 101.00 | 38 223.00 |
BZ Other receivables | 69 400.00 | | 69 400.00 | 69 400.00 |
CF Cash and cash equivalents | 213 499.00 | | 213 499.00 | 213 499.00 |
CH Prepaid expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
CJ TOTAL (II) | 899 606.00 | 5 525.00 | 894 081.00 | 899 606.00 |
CO Grand total (0 to V) | 1 895 868.00 | 602 845.00 | 1 293 023.00 | 1 895 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DH Retained earnings | -1 114 552.00 | -1 341 839.00 | | -1 114 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 081.00 | 227 287.00 | | 293 081.00 |
DL TOTAL (I) | -814 030.00 | -1 107 112.00 | | -814 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 959.00 | 1 265 297.00 | | 1 153 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 029.00 | 660 418.00 | | 531 029.00 |
DX Trade payables and related accounts | 244 482.00 | 250 287.00 | | 244 482.00 |
DY Tax and social security liabilities | 172 735.00 | 106 136.00 | | 172 735.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 101.00 | 174.00 | | 101.00 |
EB Prepaid income (2) | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 2 107 054.00 | 2 284 113.00 | | 2 107 054.00 |
EE Grand total (I to V) | 1 293 023.00 | 1 177 001.00 | | 1 293 023.00 |
EG Accrued income and payables due within one year | 1 062 709.00 | 1 161 447.00 | | 1 062 709.00 |
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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 | 244 483.00 | 244 483.00 | | 244 483.00 |
8C Staff and Related Accounts | 35 824.00 | 35 824.00 | | 35 824.00 |
8D Social Security and Other Social Organizations | 52 583.00 | 52 583.00 | | 52 583.00 |
8E Income Taxes | 48 588.00 | 48 588.00 | | 48 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
UX Other trade receivables | 37 962.00 | 37 962.00 | | 37 962.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 153 852.00 | 109 507.00 | 566 230.00 | 1 153 852.00 |
VI Group and Associates | 531 030.00 | 531 030.00 | | 531 030.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 475.00 | 63 475.00 | | 63 475.00 |
VS Prepaid expenses | 17 861.00 | 17 861.00 | | 17 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 849.00 | 125 484.00 | 15 365.00 | 140 849.00 |
VW VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 054.00 | 1 062 709.00 | 566 230.00 | 2 107 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
