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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 20 028.00 | 1 334.00 | 21 362.00 |
AT Other tangible assets | 48 499.00 | 45 888.00 | 2 611.00 | 48 499.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 063.00 | 86 618.00 | 29 445.00 | 116 063.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BN Goods in progress | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 211 362.00 | | 211 362.00 | 211 362.00 |
BZ Other receivables | 158 667.00 | | 158 667.00 | 158 667.00 |
CD Marketable securities | 40 960.00 | | 40 960.00 | 40 960.00 |
CF Cash and cash equivalents | 106 987.00 | | 106 987.00 | 106 987.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 550 172.00 | | 550 172.00 | 550 172.00 |
CO Grand total (0 to V) | 666 235.00 | 86 618.00 | 579 617.00 | 666 235.00 |
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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 | 207 373.00 | 226 706.00 | | 207 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | 40 666.00 | | 30 734.00 |
DL TOTAL (I) | 249 107.00 | 278 373.00 | | 249 107.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 461.00 | | |
DX Trade payables and related accounts | 43 112.00 | 32 075.00 | | 43 112.00 |
DY Tax and social security liabilities | 50 397.00 | 32 465.00 | | 50 397.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 330 509.00 | 144 002.00 | | 330 509.00 |
EE Grand total (I to V) | 579 617.00 | 422 376.00 | | 579 617.00 |
EG Accrued income and payables due within one year | 330 509.00 | 144 002.00 | | 330 509.00 |
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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 | 43 112.00 | 43 112.00 | | 43 112.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 211 362.00 | 211 362.00 | | 211 362.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 145 159.00 | 145 159.00 | | 145 159.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 321.00 | 375 321.00 | | 375 321.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 509.00 | 330 509.00 | | 330 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
