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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 25 332.00 | 23 141.00 | 2 191.00 | 25 332.00 |
AT Other tangible assets | 10 990.00 | 8 730.00 | 2 260.00 | 10 990.00 |
BJ TOTAL (I) | 39 411.00 | 34 960.00 | 4 451.00 | 39 411.00 |
BX Customers and related accounts | 85 692.00 | | 85 692.00 | 85 692.00 |
BZ Other receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
CD Marketable securities | 148 911.00 | | 148 911.00 | 148 911.00 |
CF Cash and cash equivalents | 156 773.00 | | 156 773.00 | 156 773.00 |
CJ TOTAL (II) | 418 870.00 | | 418 870.00 | 418 870.00 |
CO Grand total (0 to V) | 458 282.00 | 34 960.00 | 423 322.00 | 458 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 121.00 | | | 184 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 867.00 | | | 68 867.00 |
DL TOTAL (I) | 261 376.00 | | | 261 376.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 35 718.00 | | | 35 718.00 |
DY Tax and social security liabilities | 87 779.00 | | | 87 779.00 |
EA Other liabilities | 38 362.00 | | | 38 362.00 |
EC TOTAL (IV) | 161 946.00 | | | 161 946.00 |
EE Grand total (I to V) | 423 322.00 | | | 423 322.00 |
EG Accrued income and payables due within one year | 161 946.00 | | | 161 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 39 411.00 | | | 39 411.00 |
I4 DECREASES Grand Total | | | 39 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 323.00 | | | 36 323.00 |
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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 | 33 244.00 | 1 715.00 | | 33 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 156.00 | 1 715.00 | | 30 156.00 |
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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 | 35 718.00 | 35 718.00 | | 35 718.00 |
8C Staff and Related Accounts | 25 353.00 | 25 353.00 | | 25 353.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 362.00 | 38 362.00 | | 38 362.00 |
UX Other trade receivables | 85 692.00 | | | 85 692.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 30 554.00 | | | 30 554.00 |
VN Other taxes, similar payments | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 185.00 | 113 185.00 | | 113 185.00 |
VW VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 946.00 | 161 946.00 | | 161 946.00 |
