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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 31 483.00 | 28 395.00 | 3 088.00 | 31 483.00 |
AT Other tangible assets | 82 714.00 | 61 132.00 | 21 582.00 | 82 714.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 118 516.00 | 93 737.00 | 24 779.00 | 118 516.00 |
BL Raw materials, supplies | 43 181.00 | | 43 181.00 | 43 181.00 |
BX Customers and related accounts | 244 619.00 | | 244 619.00 | 244 619.00 |
BZ Other receivables | 76 492.00 | | 76 492.00 | 76 492.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 143 501.00 | | 143 501.00 | 143 501.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 514 333.00 | | 514 333.00 | 514 333.00 |
CO Grand total (0 to V) | 632 850.00 | 93 737.00 | 539 113.00 | 632 850.00 |
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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 | 62 758.00 | 54 757.00 | | 62 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 8 000.00 | | 6 686.00 |
DL TOTAL (I) | 85 944.00 | 79 258.00 | | 85 944.00 |
DU Loans and Debts from Credit Institutions (3) | 108 364.00 | 153 517.00 | | 108 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 2 105.00 | | 358.00 |
DX Trade payables and related accounts | 148 159.00 | 42 331.00 | | 148 159.00 |
DY Tax and social security liabilities | 90 820.00 | 46 417.00 | | 90 820.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EB Prepaid income (2) | 103 046.00 | 20 008.00 | | 103 046.00 |
EC TOTAL (IV) | 453 168.00 | 264 379.00 | | 453 168.00 |
EE Grand total (I to V) | 539 113.00 | 343 638.00 | | 539 113.00 |
EG Accrued income and payables due within one year | 363 818.00 | 156 129.00 | | 363 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 517.00 | | |
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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 | 148 160.00 | 148 160.00 | | 148 160.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 103 046.00 | 103 046.00 | | 103 046.00 |
UX Other trade receivables | 244 619.00 | | 244 619.00 | 244 619.00 |
UZ Social Security, other social security organizations | 667.00 | | 667.00 | 667.00 |
VB VAT | 6 058.00 | | 6 058.00 | 6 058.00 |
VC Group and associates | 34 755.00 | | 34 755.00 | 34 755.00 |
VH Loans with a maturity of more than one year at origin | 108 364.00 | 19 014.00 | 89 350.00 | 108 364.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 013.00 | | 35 013.00 | 35 013.00 |
VS Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 651.00 | | 326 651.00 | 326 651.00 |
VW VAT | 68 363.00 | 68 363.00 | | 68 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 168.00 | 363 818.00 | 89 350.00 | 453 168.00 |
