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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 | 16 190.00 | 12 221.00 | 3 968.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 9 953.00 | 1 301.00 | 11 255.00 |
AT Other tangible assets | 290 541.00 | 222 367.00 | 68 173.00 | 290 541.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 327 186.00 | 244 542.00 | 82 644.00 | 327 186.00 |
BL Raw materials, supplies | 56 146.00 | | 56 146.00 | 56 146.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 185 719.00 | 4 846.00 | 180 873.00 | 185 719.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 149 236.00 | | 149 236.00 | 149 236.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 419 836.00 | 4 846.00 | 414 989.00 | 419 836.00 |
CO Grand total (0 to V) | 747 022.00 | 249 388.00 | 497 634.00 | 747 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 841.00 | 222 841.00 | | 222 841.00 |
DH Retained earnings | -167 369.00 | -168 220.00 | | -167 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | 850.00 | | 305.00 |
DL TOTAL (I) | 110 777.00 | 110 471.00 | | 110 777.00 |
DU Loans and Debts from Credit Institutions (3) | 212 587.00 | 245 108.00 | | 212 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 120.00 | | 317.00 |
DX Trade payables and related accounts | 85 146.00 | 185 109.00 | | 85 146.00 |
DY Tax and social security liabilities | 88 805.00 | 101 219.00 | | 88 805.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 386 856.00 | 531 911.00 | | 386 856.00 |
EE Grand total (I to V) | 497 634.00 | 642 383.00 | | 497 634.00 |
EG Accrued income and payables due within one year | 212 737.00 | 320 595.00 | | 212 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 634.00 | | |
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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 | 85 146.00 | 85 146.00 | | 85 146.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 43 450.00 | 43 450.00 | | 43 450.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 180 045.00 | 180 045.00 | | 180 045.00 |
UZ Social Security, other social security organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
VA Doubtful or disputed receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 211 849.00 | 37 730.00 | 174 119.00 | 211 849.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 654.00 | 208 454.00 | 9 200.00 | 217 654.00 |
VW VAT | 35 408.00 | 35 408.00 | | 35 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 857.00 | 212 738.00 | 174 119.00 | 386 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
