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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 | 2 540.00 | 1 343.00 | 1 196.00 | 2 540.00 |
AH Goodwill | 317 105.00 | | 317 105.00 | 317 105.00 |
AR Technical installations, industrial equipment and tools | 273 429.00 | 214 149.00 | 59 280.00 | 273 429.00 |
AT Other tangible assets | 566 248.00 | 458 470.00 | 107 777.00 | 566 248.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 191 353.00 | 673 962.00 | 517 390.00 | 1 191 353.00 |
BT Goods | 81 665.00 | | 81 665.00 | 81 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 350.00 | | 172 350.00 | 172 350.00 |
CF Cash and cash equivalents | 60 556.00 | | 60 556.00 | 60 556.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 325 677.00 | | 325 677.00 | 325 677.00 |
CO Grand total (0 to V) | 1 517 030.00 | 673 962.00 | 843 067.00 | 1 517 030.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 225.00 | 88 983.00 | | 130 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 663.00 | 41 242.00 | | -67 663.00 |
DL TOTAL (I) | 337 562.00 | 405 225.00 | | 337 562.00 |
DU Loans and Debts from Credit Institutions (3) | 360 893.00 | 97 679.00 | | 360 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 6 100.00 | | 1 266.00 |
DX Trade payables and related accounts | 32 710.00 | 150 211.00 | | 32 710.00 |
DY Tax and social security liabilities | 110 633.00 | 175 833.00 | | 110 633.00 |
EC TOTAL (IV) | 505 505.00 | 429 826.00 | | 505 505.00 |
EE Grand total (I to V) | 843 067.00 | 835 051.00 | | 843 067.00 |
EG Accrued income and payables due within one year | 175 505.00 | 369 826.00 | | 175 505.00 |
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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 | 32 711.00 | 32 711.00 | | 32 711.00 |
8C Staff and Related Accounts | 65 051.00 | 65 051.00 | | 65 051.00 |
8D Social Security and Other Social Organizations | 38 101.00 | 38 101.00 | | 38 101.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UZ Social Security, other social security organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 360 154.00 | 30 154.00 | 330 000.00 | 360 154.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
VP Miscellaneous | 102 400.00 | 102 400.00 | | 102 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 077.00 | 39 077.00 | | 39 077.00 |
VS Prepaid expenses | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 056.00 | 183 456.00 | 6 600.00 | 190 056.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 506.00 | 175 506.00 | 330 000.00 | 505 506.00 |
