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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 6 564.00 | 5 122.00 | 1 442.00 | 6 564.00 |
AT Other tangible assets | 105 619.00 | 103 845.00 | 1 774.00 | 105 619.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 359 693.00 | 108 967.00 | 250 725.00 | 359 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 422.00 | | 42 422.00 | 42 422.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 168 291.00 | | 168 291.00 | 168 291.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 220 489.00 | | 220 489.00 | 220 489.00 |
CO Grand total (0 to V) | 580 182.00 | 108 967.00 | 471 214.00 | 580 182.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DG Other reserves | 70 887.00 | | | 70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 321.00 | 70 887.00 | | 72 321.00 |
DL TOTAL (I) | 148 708.00 | 76 387.00 | | 148 708.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 271.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 302.00 | 217 419.00 | | 224 302.00 |
DX Trade payables and related accounts | 25 666.00 | 24 056.00 | | 25 666.00 |
DY Tax and social security liabilities | 71 409.00 | 70 044.00 | | 71 409.00 |
EA Other liabilities | 829.00 | 9 043.00 | | 829.00 |
EC TOTAL (IV) | 322 505.00 | 320 835.00 | | 322 505.00 |
EE Grand total (I to V) | 471 214.00 | 397 223.00 | | 471 214.00 |
EG Accrued income and payables due within one year | 298.00 | 271.00 | | 298.00 |
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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 | 25 666.00 | 25 666.00 | | 25 666.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
UX Other trade receivables | 41 335.00 | 41 335.00 | | 41 335.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 224 302.00 | 224 302.00 | | 224 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 056.00 | 51 111.00 | 3 945.00 | 55 056.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 505.00 | 322 505.00 | | 322 505.00 |
