| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 586.00 | 47 510.00 | 25 076.00 | 72 586.00 |
AT Other tangible assets | 180 861.00 | 78 019.00 | 102 843.00 | 180 861.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
BJ TOTAL (I) | 273 075.00 | 125 529.00 | 147 546.00 | 273 075.00 |
BT Goods | 41 533.00 | | 41 533.00 | 41 533.00 |
BX Customers and related accounts | 364 655.00 | | 364 655.00 | 364 655.00 |
BZ Other receivables | 97 427.00 | | 97 427.00 | 97 427.00 |
CD Marketable securities | 481 601.00 | | 481 601.00 | 481 601.00 |
CF Cash and cash equivalents | 65 778.00 | | 65 778.00 | 65 778.00 |
CJ TOTAL (II) | 1 050 995.00 | | 1 050 995.00 | 1 050 995.00 |
CO Grand total (0 to V) | 1 324 070.00 | 125 529.00 | 1 198 541.00 | 1 324 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 289 881.00 | 280 605.00 | | 289 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 953.00 | 209 276.00 | | 159 953.00 |
DL TOTAL (I) | 559 834.00 | 599 881.00 | | 559 834.00 |
DP Provisions for Risks | | 20 940.00 | | |
DR TOTAL (IV) | | 20 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 337.00 | | | 193 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 127 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 72 802.00 | 68 805.00 | | 72 802.00 |
DY Tax and social security liabilities | 239 448.00 | 255 751.00 | | 239 448.00 |
EA Other liabilities | 6 120.00 | 5 125.00 | | 6 120.00 |
EC TOTAL (IV) | 638 707.00 | 456 681.00 | | 638 707.00 |
EE Grand total (I to V) | 1 198 541.00 | 1 077 503.00 | | 1 198 541.00 |
EG Accrued income and payables due within one year | 487 000.00 | 456 681.00 | | 487 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 984.00 | | 130 597.00 | 170 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | 28 506.00 | 273 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 506.00 | 253 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 523.00 | | 130 430.00 | 151 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 460.00 | | 168.00 | 19 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 977.00 | 38 058.00 | 28 506.00 | 115 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 977.00 | 38 058.00 | 28 506.00 | 115 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
7C Grand total | 20 940.00 | | 20 940.00 | 20 940.00 |
UJ - Exceptional | | | 20 940.00 | |
| |
| 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 | 72 802.00 | 72 802.00 | | 72 802.00 |
8C Staff and Related Accounts | 75 481.00 | 75 481.00 | | 75 481.00 |
8D Social Security and Other Social Organizations | 71 949.00 | 71 949.00 | | 71 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 19 583.00 | | | 19 583.00 |
UX Other trade receivables | 364 655.00 | | | 364 655.00 |
UY Staff and related accounts | 8 383.00 | | | 8 383.00 |
UZ Social Security, other social security organizations | 2 408.00 | | | 2 408.00 |
VB VAT | 27 327.00 | | | 27 327.00 |
VH Loans with a maturity of more than one year at origin | 193 337.00 | 41 631.00 | 138 566.00 | 193 337.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 26 663.00 | | | 26 663.00 |
VM Income taxes | 38 448.00 | | | 38 448.00 |
VP Miscellaneous | 16 412.00 | | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 666.00 | 462 083.00 | 19 583.00 | 481 666.00 |
VW VAT | 78 426.00 | 78 426.00 | | 78 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 706.00 | 487 000.00 | 138 566.00 | 638 706.00 |
