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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 300.00 | 90 000.00 | 1 087 300.00 | 1 177 300.00 |
AP Buildings | 49 026.00 | 49 026.00 | | 49 026.00 |
AT Other tangible assets | 52 929.00 | 49 964.00 | 2 964.00 | 52 929.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 1 287 667.00 | 188 990.00 | 1 098 676.00 | 1 287 667.00 |
BT Goods | 115 386.00 | | 115 386.00 | 115 386.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 9 267.00 | | 9 267.00 | 9 267.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 167 728.00 | | 167 728.00 | 167 728.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 300 529.00 | | 300 529.00 | 300 529.00 |
CO Grand total (0 to V) | 1 588 198.00 | 188 990.00 | 1 399 207.00 | 1 588 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 671 106.00 | 578 620.00 | | 671 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 990.00 | 92 485.00 | | 142 990.00 |
DL TOTAL (I) | 1 056 096.00 | 913 106.00 | | 1 056 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 239.00 | 153 654.00 | | 162 239.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 117 176.00 | 142 143.00 | | 117 176.00 |
DY Tax and social security liabilities | 49 528.00 | 56 697.00 | | 49 528.00 |
EA Other liabilities | 13 556.00 | 13 556.00 | | 13 556.00 |
EC TOTAL (IV) | 343 111.00 | 428 082.00 | | 343 111.00 |
EE Grand total (I to V) | 1 399 207.00 | 1 341 188.00 | | 1 399 207.00 |
EG Accrued income and payables due within one year | 192 262.00 | 428 082.00 | | 192 262.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 162.00 | 12.00 | 150.00 | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | | | 25.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342.00 | 192.00 | 150.00 | 342.00 |
