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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 10 584.00 | 2 279.00 | 12 863.00 |
AT Other tangible assets | 51 502.00 | 39 015.00 | 12 487.00 | 51 502.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 798 168.00 | 49 600.00 | 748 568.00 | 798 168.00 |
BT Goods | 107 802.00 | | 107 802.00 | 107 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 277 530.00 | | 277 530.00 | 277 530.00 |
CD Marketable securities | 21 691.00 | | 21 691.00 | 21 691.00 |
CF Cash and cash equivalents | 391 532.00 | | 391 532.00 | 391 532.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 827 420.00 | | 827 420.00 | 827 420.00 |
CO Grand total (0 to V) | 1 625 588.00 | 49 600.00 | 1 575 988.00 | 1 625 588.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 474.00 | 7 500.00 | | 17 474.00 |
DG Other reserves | 582 741.00 | 431 226.00 | | 582 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 249.00 | 199 489.00 | | 203 249.00 |
DL TOTAL (I) | 1 103 465.00 | 938 215.00 | | 1 103 465.00 |
DU Loans and Debts from Credit Institutions (3) | 315 580.00 | 377 243.00 | | 315 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 890.00 | 27 574.00 | | 39 890.00 |
DX Trade payables and related accounts | 84 730.00 | 83 840.00 | | 84 730.00 |
DY Tax and social security liabilities | 32 171.00 | 30 838.00 | | 32 171.00 |
EA Other liabilities | 153.00 | 154.00 | | 153.00 |
EC TOTAL (IV) | 472 524.00 | 519 649.00 | | 472 524.00 |
EE Grand total (I to V) | 1 575 988.00 | 1 457 864.00 | | 1 575 988.00 |
EI Including equity loans | 39 890.00 | | | 39 890.00 |
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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 | 84 730.00 | 84 730.00 | | 84 730.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 25 174.00 | 25 174.00 | | 25 174.00 |
UZ Social Security, other social security organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 315 580.00 | 62 501.00 | 253 079.00 | 315 580.00 |
VI Group and Associates | 39 890.00 | 39 890.00 | | 39 890.00 |
VK Loans repaid during the year | 61 663.00 | | | 61 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 513.00 | 268 513.00 | | 268 513.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 045.00 | 310 045.00 | | 310 045.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 524.00 | 219 445.00 | 253 079.00 | 472 524.00 |
