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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 9 989.00 | 94.00 | 10 084.00 |
AT Other tangible assets | 263 475.00 | 219 851.00 | 43 623.00 | 263 475.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 301 563.00 | 229 840.00 | 71 722.00 | 301 563.00 |
BT Goods | 422 087.00 | | 422 087.00 | 422 087.00 |
BX Customers and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 559 478.00 | | 559 478.00 | 559 478.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 019 292.00 | | 1 019 292.00 | 1 019 292.00 |
CO Grand total (0 to V) | 1 320 856.00 | 229 840.00 | 1 091 015.00 | 1 320 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 20 000.00 | | 420 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | 197 092.00 | 184 209.00 | | 197 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 513.00 | 192 884.00 | | 167 513.00 |
DL TOTAL (I) | 786 606.00 | 699 093.00 | | 786 606.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 932.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 939.00 | 75 822.00 | | 44 939.00 |
DX Trade payables and related accounts | 183 969.00 | 126 489.00 | | 183 969.00 |
DY Tax and social security liabilities | 74 822.00 | 168 459.00 | | 74 822.00 |
EC TOTAL (IV) | 304 408.00 | 371 702.00 | | 304 408.00 |
EE Grand total (I to V) | 1 091 015.00 | 1 070 795.00 | | 1 091 015.00 |
EG Accrued income and payables due within one year | 304 408.00 | 371 702.00 | | 304 408.00 |
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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 | 183 969.00 | 183 969.00 | | 183 969.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 10 471.00 | 10 471.00 | | 10 471.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 44 939.00 | 44 939.00 | | 44 939.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 437.00 | 37 727.00 | 9 710.00 | 47 437.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 409.00 | 304 409.00 | | 304 409.00 |
