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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 781.00 | 20 587.00 | 47 193.00 | 67 781.00 |
AT Other tangible assets | 48 193.00 | 2 279.00 | 45 913.00 | 48 193.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 139 128.00 | 22 867.00 | 116 260.00 | 139 128.00 |
BX Customers and related accounts | 632 374.00 | | 632 374.00 | 632 374.00 |
BZ Other receivables | 464 327.00 | | 464 327.00 | 464 327.00 |
CF Cash and cash equivalents | 563 500.00 | | 563 500.00 | 563 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 660 202.00 | | 1 660 202.00 | 1 660 202.00 |
CO Grand total (0 to V) | 1 799 331.00 | 22 867.00 | 1 776 463.00 | 1 799 331.00 |
CP Shares due in less than one year | 8 154.00 | | | 8 154.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 694.00 | | | 66 694.00 |
DH Retained earnings | | 16 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 891.00 | 157 794.00 | | 137 891.00 |
DL TOTAL (I) | 215 586.00 | 185 488.00 | | 215 586.00 |
DU Loans and Debts from Credit Institutions (3) | 554 030.00 | 85 281.00 | | 554 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 13 586.00 | | 15 728.00 |
DX Trade payables and related accounts | 459 662.00 | 382 598.00 | | 459 662.00 |
DY Tax and social security liabilities | 297 766.00 | 342 199.00 | | 297 766.00 |
EA Other liabilities | 16 130.00 | 29 468.00 | | 16 130.00 |
EB Prepaid income (2) | 217 558.00 | 440 427.00 | | 217 558.00 |
EC TOTAL (IV) | 1 560 877.00 | 1 293 561.00 | | 1 560 877.00 |
EE Grand total (I to V) | 1 776 463.00 | 1 479 050.00 | | 1 776 463.00 |
EG Accrued income and payables due within one year | 1 560 877.00 | 1 239 531.00 | | 1 560 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 172.00 | | |
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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 | 459 662.00 | 459 662.00 | | 459 662.00 |
8C Staff and Related Accounts | 40 714.00 | 40 714.00 | | 40 714.00 |
8D Social Security and Other Social Organizations | 43 216.00 | 43 216.00 | | 43 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
8L Deferred income | 217 559.00 | 217 559.00 | | 217 559.00 |
UT Other financial assets | 8 154.00 | 8 154.00 | | 8 154.00 |
UX Other trade receivables | 632 375.00 | 632 375.00 | | 632 375.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 133 957.00 | 133 957.00 | | 133 957.00 |
VC Group and associates | 315 323.00 | 315 323.00 | | 315 323.00 |
VH Loans with a maturity of more than one year at origin | 554 030.00 | 554 030.00 | | 554 030.00 |
VI Group and Associates | 15 729.00 | 15 729.00 | | 15 729.00 |
VM Income taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 857.00 | 1 104 857.00 | | 1 104 857.00 |
VW VAT | 200 644.00 | 200 644.00 | | 200 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 877.00 | 1 560 877.00 | | 1 560 877.00 |
