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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 7 000.00 | 39.00 | 6 962.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 254 051.00 | 183 587.00 | 70 464.00 | 254 051.00 |
BJ TOTAL (I) | 268 751.00 | 187 325.00 | 81 426.00 | 268 751.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 146 372.00 | 400.00 | 145 972.00 | 146 372.00 |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | 89 678.00 | | 89 678.00 | 89 678.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 278 034.00 | 400.00 | 277 634.00 | 278 034.00 |
CO Grand total (0 to V) | 546 785.00 | 187 725.00 | 359 060.00 | 546 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 127 357.00 | | | 127 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 643.00 | | | 46 643.00 |
DL TOTAL (I) | 187 200.00 | | | 187 200.00 |
DU Loans and Debts from Credit Institutions (3) | 66 328.00 | | | 66 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 39 929.00 | | | 39 929.00 |
DY Tax and social security liabilities | 62 575.00 | | | 62 575.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 171 861.00 | | | 171 861.00 |
EE Grand total (I to V) | 359 060.00 | | | 359 060.00 |
EG Accrued income and payables due within one year | 142 574.00 | | | 142 574.00 |
EI Including equity loans | 3 012.00 | | | 3 012.00 |
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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 | 39 929.00 | 39 929.00 | | 39 929.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 145 736.00 | 145 736.00 | | 145 736.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 66 328.00 | 37 042.00 | 29 287.00 | 66 328.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 38 431.00 | | | 38 431.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VS Prepaid expenses | 16 327.00 | 16 327.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 856.00 | 178 856.00 | | 178 856.00 |
VW VAT | 29 505.00 | 29 505.00 | | 29 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 861.00 | 142 574.00 | 29 287.00 | 171 861.00 |
