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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AP Buildings | 8 274.00 | 8 274.00 | | 8 274.00 |
AT Other tangible assets | 266 366.00 | 121 826.00 | 144 540.00 | 266 366.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 286 722.00 | 133 673.00 | 153 049.00 | 286 722.00 |
BX Customers and related accounts | 618 165.00 | | 618 165.00 | 618 165.00 |
BZ Other receivables | 66 306.00 | | 66 306.00 | 66 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 698.00 | | 127 698.00 | 127 698.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 815 826.00 | | 815 826.00 | 815 826.00 |
CO Grand total (0 to V) | 1 102 548.00 | 133 673.00 | 968 875.00 | 1 102 548.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 8 281.00 | | 8 281.00 | 8 281.00 |
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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 | 165 850.00 | 164 447.00 | | 165 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 966.00 | 131 403.00 | | 211 966.00 |
DL TOTAL (I) | 432 816.00 | 350 850.00 | | 432 816.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 155.00 | 229 384.00 | | 183 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | 679.00 | | 31 469.00 |
DX Trade payables and related accounts | 51 776.00 | 108 575.00 | | 51 776.00 |
DY Tax and social security liabilities | 267 120.00 | 277 936.00 | | 267 120.00 |
EA Other liabilities | 104.00 | 46.00 | | 104.00 |
EB Prepaid income (2) | -2 564.00 | -2 298.00 | | -2 564.00 |
EC TOTAL (IV) | 531 060.00 | 614 321.00 | | 531 060.00 |
EE Grand total (I to V) | 968 875.00 | 970 171.00 | | 968 875.00 |
EG Accrued income and payables due within one year | 373 648.00 | 515 538.00 | | 373 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | 107 496.00 | | 1 900.00 |
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| 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 | 266 277.00 | | 20 595.00 | 266 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | | 286 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 573.00 | | | 3 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 045.00 | | 20 595.00 | 254 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | | 8 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 914.00 | 24 759.00 | | 108 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 341.00 | 24 759.00 | | 105 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 51 776.00 | 51 776.00 | | 51 776.00 |
8C Staff and Related Accounts | 60 562.00 | 60 562.00 | | 60 562.00 |
8D Social Security and Other Social Organizations | 41 569.00 | 41 569.00 | | 41 569.00 |
8E Income Taxes | 30 308.00 | 30 308.00 | | 30 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 618 165.00 | | | 618 165.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 101 080.00 | 21 101.00 | 79 979.00 | 101 080.00 |
VI Group and Associates | 31 469.00 | 31 469.00 | | 31 469.00 |
VK Loans repaid during the year | 20 593.00 | | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 014.00 | | | 66 014.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 356.00 | 688 356.00 | | 688 356.00 |
VW VAT | 133 234.00 | 133 234.00 | | 133 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 627.00 | 373 648.00 | 79 979.00 | 453 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
