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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 586.00 | 52 473.00 | 20 113.00 | 72 586.00 |
AT Other tangible assets | 180 116.00 | 109 693.00 | 70 423.00 | 180 116.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 20 282.00 | | 20 282.00 | 20 282.00 |
BJ TOTAL (I) | 273 029.00 | 162 166.00 | 110 862.00 | 273 029.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 105.00 | | 315 105.00 | 315 105.00 |
BZ Other receivables | 87 485.00 | | 87 485.00 | 87 485.00 |
CD Marketable securities | 458 645.00 | | 458 645.00 | 458 645.00 |
CF Cash and cash equivalents | 277 723.00 | | 277 723.00 | 277 723.00 |
CJ TOTAL (II) | 1 138 958.00 | | 1 138 958.00 | 1 138 958.00 |
CO Grand total (0 to V) | 1 411 987.00 | 162 166.00 | 1 249 820.00 | 1 411 987.00 |
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| 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 | 449 834.00 | 289 881.00 | | 449 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 699.00 | 159 953.00 | | 159 699.00 |
DL TOTAL (I) | 719 534.00 | 559 834.00 | | 719 534.00 |
DU Loans and Debts from Credit Institutions (3) | 151 707.00 | 193 337.00 | | 151 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 127 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 61 772.00 | 72 802.00 | | 61 772.00 |
DY Tax and social security liabilities | 252 372.00 | 239 448.00 | | 252 372.00 |
EA Other liabilities | 4 436.00 | 6 120.00 | | 4 436.00 |
EC TOTAL (IV) | 530 287.00 | 638 707.00 | | 530 287.00 |
EE Grand total (I to V) | 1 249 820.00 | 1 198 541.00 | | 1 249 820.00 |
EG Accrued income and payables due within one year | 420 641.00 | 487 000.00 | | 420 641.00 |
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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 | 273 075.00 | | 4 525.00 | 273 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 327.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 273 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 252 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 447.00 | | 3 826.00 | 253 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | 699.00 | 19 628.00 |
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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 | 125 529.00 | 41 209.00 | 4 571.00 | 125 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 529.00 | 41 209.00 | 4 571.00 | 125 529.00 |
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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 | 61 772.00 | 61 772.00 | | 61 772.00 |
8C Staff and Related Accounts | 75 374.00 | 75 374.00 | | 75 374.00 |
8D Social Security and Other Social Organizations | 80 283.00 | 80 283.00 | | 80 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 20 282.00 | | | 20 282.00 |
UX Other trade receivables | 315 105.00 | | | 315 105.00 |
UY Staff and related accounts | 7 750.00 | | | 7 750.00 |
UZ Social Security, other social security organizations | 28 470.00 | | | 28 470.00 |
VB VAT | 25 286.00 | | | 25 286.00 |
VH Loans with a maturity of more than one year at origin | 151 707.00 | 42 061.00 | 96 506.00 | 151 707.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 41 631.00 | | | 41 631.00 |
VM Income taxes | 23 319.00 | | | 23 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 872.00 | 402 590.00 | 20 282.00 | 422 872.00 |
VW VAT | 83 364.00 | 83 364.00 | | 83 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 287.00 | 420 641.00 | 96 506.00 | 530 287.00 |
