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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 61 662.00 | 32 785.00 | 28 877.00 | 61 662.00 |
AT Other tangible assets | 14 982.00 | 7 772.00 | 7 210.00 | 14 982.00 |
BJ TOTAL (I) | 240 807.00 | 40 558.00 | 200 249.00 | 240 807.00 |
BL Raw materials, supplies | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 279 883.00 | | 279 883.00 | 279 883.00 |
CJ TOTAL (II) | 319 662.00 | | 319 662.00 | 319 662.00 |
CO Grand total (0 to V) | 560 470.00 | 40 558.00 | 519 912.00 | 560 470.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
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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 | 117 919.00 | 243 257.00 | | 117 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 287.00 | 104 661.00 | | 107 287.00 |
DL TOTAL (I) | 241 706.00 | 364 419.00 | | 241 706.00 |
DU Loans and Debts from Credit Institutions (3) | 168 292.00 | 218 893.00 | | 168 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 245.00 | 75 023.00 | | 53 245.00 |
DX Trade payables and related accounts | 10 891.00 | 1 768.00 | | 10 891.00 |
DY Tax and social security liabilities | 45 726.00 | 7 065.00 | | 45 726.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 278 206.00 | 302 751.00 | | 278 206.00 |
EE Grand total (I to V) | 519 912.00 | 667 170.00 | | 519 912.00 |
EG Accrued income and payables due within one year | 156 229.00 | 134 546.00 | | 156 229.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 42 873.00 | 42 873.00 | | 42 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 5 731.00 | 5 731.00 | | 5 731.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 168 292.00 | 46 315.00 | 121 976.00 | 168 292.00 |
VI Group and Associates | 53 245.00 | 53 245.00 | | 53 245.00 |
VM Income taxes | | 1.00 | | |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 084.00 | 27 084.00 | | 27 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 206.00 | 156 229.00 | 121 976.00 | 278 206.00 |
