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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 556.00 | 14 433.00 | 3 123.00 | 17 556.00 |
BD Other fixed assets | 1 049 078.00 | 50 000.00 | 999 078.00 | 1 049 078.00 |
BH Other financial assets | 251 329.00 | | 251 329.00 | 251 329.00 |
BJ TOTAL (I) | 2 222 265.00 | 64 433.00 | 2 157 832.00 | 2 222 265.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 479 501.00 | | 479 501.00 | 479 501.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CD Marketable securities | 4 178 471.00 | | 4 178 471.00 | 4 178 471.00 |
CF Cash and cash equivalents | 1 089 310.00 | | 1 089 310.00 | 1 089 310.00 |
CH Prepaid expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 5 799 527.00 | | 5 799 527.00 | 5 799 527.00 |
CO Grand total (0 to V) | 8 021 792.00 | 64 433.00 | 7 957 359.00 | 8 021 792.00 |
CU Other investments | 904 302.00 | | 904 302.00 | 904 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 6 826 799.00 | | | 6 826 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 389.00 | | | 867 389.00 |
DL TOTAL (I) | 7 710 958.00 | | | 7 710 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | | | 7 169.00 |
DX Trade payables and related accounts | 33 918.00 | | | 33 918.00 |
DY Tax and social security liabilities | 116 040.00 | | | 116 040.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EB Prepaid income (2) | 87 501.00 | | | 87 501.00 |
EC TOTAL (IV) | 246 401.00 | | | 246 401.00 |
EE Grand total (I to V) | 7 957 359.00 | | | 7 957 359.00 |
EG Accrued income and payables due within one year | 246 401.00 | | | 246 401.00 |
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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 | 1 374 648.00 | | 1 097 486.00 | 1 374 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 869.00 | 2 204 709.00 | |
I4 DECREASES Grand Total | | 249 869.00 | 2 222 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 848.00 | | 1 708.00 | 15 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 800.00 | | 1 095 777.00 | 1 358 800.00 |
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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 | 11 019.00 | 3 414.00 | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 3 414.00 | | 11 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 33 918.00 | 33 918.00 | | 33 918.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8E Income Taxes | 72 294.00 | 72 294.00 | | 72 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
8L Deferred income | 87 501.00 | 87 501.00 | | 87 501.00 |
UT Other financial assets | 251 329.00 | | | 251 329.00 |
UX Other trade receivables | 479 501.00 | | | 479 501.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VI Group and Associates | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889.00 | | | 28 889.00 |
VS Prepaid expenses | 15 249.00 | | | 15 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 575.00 | 530 246.00 | 251 329.00 | 781 575.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 401.00 | 246 401.00 | | 246 401.00 |
