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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 | 102 289.00 | 67 631.00 | 34 657.00 | 102 289.00 |
AH Goodwill | 545 428.00 | | 545 428.00 | 545 428.00 |
AT Other tangible assets | 999 558.00 | 400 327.00 | 599 230.00 | 999 558.00 |
AV Fixed assets in progress | 88 077.00 | | 88 077.00 | 88 077.00 |
BH Other financial assets | 64 827.00 | | 64 827.00 | 64 827.00 |
BJ TOTAL (I) | 1 800 680.00 | 467 959.00 | 1 332 721.00 | 1 800 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 130.00 | | 56 130.00 | 56 130.00 |
BZ Other receivables | 76 922.00 | | 76 922.00 | 76 922.00 |
CF Cash and cash equivalents | 454 915.00 | | 454 915.00 | 454 915.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 602 792.00 | | 602 792.00 | 602 792.00 |
CO Grand total (0 to V) | 2 403 473.00 | 467 959.00 | 1 935 513.00 | 2 403 473.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 204.00 | 28 204.00 | | 28 204.00 |
DH Retained earnings | 1 253 841.00 | 1 226 357.00 | | 1 253 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 27 484.00 | | 27 620.00 |
DL TOTAL (I) | 1 318 051.00 | 1 290 430.00 | | 1 318 051.00 |
DU Loans and Debts from Credit Institutions (3) | 204 016.00 | 245 754.00 | | 204 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | 11 079.00 | | 12 619.00 |
DX Trade payables and related accounts | 211 683.00 | 118 187.00 | | 211 683.00 |
DY Tax and social security liabilities | 189 142.00 | 214 635.00 | | 189 142.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 617 462.00 | 590 158.00 | | 617 462.00 |
EE Grand total (I to V) | 1 935 513.00 | 1 880 589.00 | | 1 935 513.00 |
EG Accrued income and payables due within one year | | 386 451.00 | | |
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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 | 211 684.00 | 211 684.00 | | 211 684.00 |
8C Staff and Related Accounts | 59 407.00 | 59 407.00 | | 59 407.00 |
8D Social Security and Other Social Organizations | 58 118.00 | 58 118.00 | | 58 118.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 64 828.00 | | 64 828.00 | 64 828.00 |
UX Other trade receivables | 56 131.00 | 56 131.00 | | 56 131.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 34 493.00 | 34 493.00 | | 34 493.00 |
VC Group and associates | 40 750.00 | 40 750.00 | | 40 750.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 203 707.00 | 42 381.00 | 161 326.00 | 203 707.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VW VAT | 58 101.00 | 58 101.00 | | 58 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 463.00 | 456 137.00 | 161 326.00 | 617 463.00 |
