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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 | 3 900.00 | 2 902.00 | 997.00 | 3 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 666.00 | 41 556.00 | 10 110.00 | 51 666.00 |
AT Other tangible assets | 89 111.00 | 62 347.00 | 26 764.00 | 89 111.00 |
BJ TOTAL (I) | 154 678.00 | 106 806.00 | 47 872.00 | 154 678.00 |
BL Raw materials, supplies | 23 142.00 | | 23 142.00 | 23 142.00 |
BX Customers and related accounts | 467 374.00 | | 467 374.00 | 467 374.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 97 767.00 | | 97 767.00 | 97 767.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 605 437.00 | | 605 437.00 | 605 437.00 |
CO Grand total (0 to V) | 760 116.00 | 106 806.00 | 653 310.00 | 760 116.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 319.00 | | | 57 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 865.00 | | | 84 865.00 |
DL TOTAL (I) | 153 184.00 | | | 153 184.00 |
DU Loans and Debts from Credit Institutions (3) | 64 112.00 | | | 64 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 567.00 | | | 58 567.00 |
DW Advances and down payments received on current orders | 44 763.00 | | | 44 763.00 |
DX Trade payables and related accounts | 159 018.00 | | | 159 018.00 |
DY Tax and social security liabilities | 173 010.00 | | | 173 010.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 500 125.00 | | | 500 125.00 |
EE Grand total (I to V) | 653 310.00 | | | 653 310.00 |
EG Accrued income and payables due within one year | 413 336.00 | | | 413 336.00 |
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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 | 159 018.00 | 159 018.00 | | 159 018.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 52 544.00 | 52 544.00 | | 52 544.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 467 375.00 | 467 375.00 | | 467 375.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 63 663.00 | 21 637.00 | 42 026.00 | 63 663.00 |
VI Group and Associates | 58 567.00 | 58 567.00 | | 58 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 528.00 | 484 528.00 | | 484 528.00 |
VW VAT | 87 960.00 | 87 960.00 | | 87 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 362.00 | 413 337.00 | 42 026.00 | 455 362.00 |
