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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
AT Other tangible assets | 203 632.00 | 66 846.00 | 136 786.00 | 203 632.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 216 645.00 | 78 194.00 | 138 451.00 | 216 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 383.00 | | 280 383.00 | 280 383.00 |
BZ Other receivables | 67 847.00 | | 67 847.00 | 67 847.00 |
CF Cash and cash equivalents | 877 731.00 | | 877 731.00 | 877 731.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 227 382.00 | | 1 227 382.00 | 1 227 382.00 |
CO Grand total (0 to V) | 1 444 028.00 | 78 194.00 | 1 365 833.00 | 1 444 028.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 384 864.00 | 387 708.00 | | 384 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 123.00 | 137 156.00 | | 213 123.00 |
DL TOTAL (I) | 623 068.00 | 549 944.00 | | 623 068.00 |
DU Loans and Debts from Credit Institutions (3) | 114 633.00 | 13 241.00 | | 114 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 363 308.00 | 328 294.00 | | 363 308.00 |
DY Tax and social security liabilities | 249 741.00 | 172 111.00 | | 249 741.00 |
EA Other liabilities | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 742 765.00 | 533 728.00 | | 742 765.00 |
EE Grand total (I to V) | 1 365 833.00 | 1 083 673.00 | | 1 365 833.00 |
EG Accrued income and payables due within one year | 656 639.00 | 533 646.00 | | 656 639.00 |
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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 | 363 309.00 | 363 309.00 | | 363 309.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8E Income Taxes | 26 818.00 | 26 818.00 | | 26 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 280 383.00 | 280 383.00 | | 280 383.00 |
UZ Social Security, other social security organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 64 580.00 | 64 580.00 | | 64 580.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 114 430.00 | 28 304.00 | 86 126.00 | 114 430.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 301.00 | 349 651.00 | 1 650.00 | 351 301.00 |
VW VAT | 107 133.00 | 107 133.00 | | 107 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 765.00 | 656 640.00 | 86 126.00 | 742 765.00 |
