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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 | 12 165.00 | 4 050.00 | 8 114.00 | 12 165.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 532.00 | 3 229.00 | 303.00 | 3 532.00 |
AT Other tangible assets | 51 074.00 | 44 844.00 | 6 230.00 | 51 074.00 |
BJ TOTAL (I) | 96 772.00 | 52 124.00 | 44 647.00 | 96 772.00 |
BT Goods | 496 261.00 | | 496 261.00 | 496 261.00 |
BX Customers and related accounts | 87 170.00 | | 87 170.00 | 87 170.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 554 480.00 | | 554 480.00 | 554 480.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 178 875.00 | | 1 178 875.00 | 1 178 875.00 |
CO Grand total (0 to V) | 1 275 648.00 | 52 124.00 | 1 223 523.00 | 1 275 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 024.00 | 245 512.00 | | 246 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 058.00 | 50 512.00 | | 100 058.00 |
DL TOTAL (I) | 362 583.00 | 312 524.00 | | 362 583.00 |
DU Loans and Debts from Credit Institutions (3) | 400 830.00 | 59 835.00 | | 400 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 178.00 | 33 740.00 | | 113 178.00 |
DX Trade payables and related accounts | 204 406.00 | 171 535.00 | | 204 406.00 |
DY Tax and social security liabilities | 120 861.00 | 68 737.00 | | 120 861.00 |
EA Other liabilities | 21 664.00 | 39 326.00 | | 21 664.00 |
EC TOTAL (IV) | 860 940.00 | 373 174.00 | | 860 940.00 |
EE Grand total (I to V) | 1 223 523.00 | 685 699.00 | | 1 223 523.00 |
EG Accrued income and payables due within one year | 460 940.00 | 373 174.00 | | 460 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 835.00 | | |
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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 | 204 406.00 | 204 406.00 | | 204 406.00 |
8C Staff and Related Accounts | 38 460.00 | 38 460.00 | | 38 460.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
8E Income Taxes | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 664.00 | 21 664.00 | | 21 664.00 |
UX Other trade receivables | 87 171.00 | 87 171.00 | | 87 171.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 400 629.00 | 629.00 | 400 000.00 | 400 629.00 |
VI Group and Associates | 113 178.00 | 113 178.00 | | 113 178.00 |
VP Miscellaneous | 5 860.00 | 5 860.00 | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 678.00 | 28 678.00 | | 28 678.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 134.00 | 128 134.00 | | 128 134.00 |
VW VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 223.00 | 461 223.00 | 400 000.00 | 861 223.00 |
