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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 | 38 790.00 | 38 452.00 | 338.00 | 38 790.00 |
AH Goodwill | 2 176 000.00 | | 2 176 000.00 | 2 176 000.00 |
AT Other tangible assets | 292 655.00 | 228 542.00 | 64 112.00 | 292 655.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 2 514 880.00 | 266 995.00 | 2 247 885.00 | 2 514 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 203 171.00 | | 1 203 171.00 | 1 203 171.00 |
BZ Other receivables | 131 543.00 | | 131 543.00 | 131 543.00 |
CF Cash and cash equivalents | 1 174 431.00 | | 1 174 431.00 | 1 174 431.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 2 515 377.00 | | 2 515 377.00 | 2 515 377.00 |
CO Grand total (0 to V) | 5 030 257.00 | 266 995.00 | 4 763 262.00 | 5 030 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 280.00 | 100 280.00 | | 100 280.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 1 464 274.00 | 1 101 051.00 | | 1 464 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 399.00 | 363 521.00 | | 114 399.00 |
DL TOTAL (I) | 1 690 521.00 | 1 576 421.00 | | 1 690 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 593.00 | 780 616.00 | | 1 887 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 801.00 | 5 730.00 | | 12 801.00 |
DX Trade payables and related accounts | 128 087.00 | 33 814.00 | | 128 087.00 |
DY Tax and social security liabilities | 292 739.00 | 226 603.00 | | 292 739.00 |
EA Other liabilities | 751 519.00 | 587 420.00 | | 751 519.00 |
EC TOTAL (IV) | 3 072 740.00 | 1 634 185.00 | | 3 072 740.00 |
EE Grand total (I to V) | 4 763 262.00 | 3 210 606.00 | | 4 763 262.00 |
EI Including equity loans | 12 801.00 | | | 12 801.00 |
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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 | 128 087.00 | 128 087.00 | | 128 087.00 |
8C Staff and Related Accounts | 34 706.00 | 34 706.00 | | 34 706.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 519.00 | 751 519.00 | | 751 519.00 |
UT Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
UX Other trade receivables | 1 201 043.00 | 1 201 043.00 | | 1 201 043.00 |
UZ Social Security, other social security organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 1 885 885.00 | 279 395.00 | 1 253 415.00 | 1 885 885.00 |
VI Group and Associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VM Income taxes | 52 292.00 | 52 292.00 | | 52 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 435.00 | 73 435.00 | | 73 435.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 380.00 | 1 340 945.00 | 7 435.00 | 1 348 380.00 |
VW VAT | 194 133.00 | 194 133.00 | | 194 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 033.00 | 1 464 542.00 | 1 253 415.00 | 3 071 033.00 |
