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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 6 373.00 | | 6 373.00 | 6 373.00 |
AP Buildings | 21 500.00 | 6 659.00 | 14 841.00 | 21 500.00 |
AT Other tangible assets | 113 044.00 | 95 528.00 | 17 516.00 | 113 044.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 149 159.00 | 104 481.00 | 44 678.00 | 149 159.00 |
BX Customers and related accounts | 43 432.00 | | 43 432.00 | 43 432.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 839.00 | | 725 839.00 | 725 839.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 792 326.00 | | 792 326.00 | 792 326.00 |
CO Grand total (0 to V) | 941 485.00 | 104 481.00 | 837 004.00 | 941 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 131 978.00 | 123 633.00 | | 131 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 080.00 | 8 345.00 | | 93 080.00 |
DL TOTAL (I) | 266 857.00 | 173 778.00 | | 266 857.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | 20 310.00 | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | 6 714.00 | | 17 299.00 |
DX Trade payables and related accounts | 114 550.00 | 93 910.00 | | 114 550.00 |
DY Tax and social security liabilities | 95 463.00 | 65 300.00 | | 95 463.00 |
EA Other liabilities | 314 522.00 | 261 434.00 | | 314 522.00 |
EC TOTAL (IV) | 570 146.00 | 447 668.00 | | 570 146.00 |
EE Grand total (I to V) | 837 004.00 | 621 446.00 | | 837 004.00 |
EG Accrued income and payables due within one year | 548 708.00 | 434 580.00 | | 548 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | 151 235.00 | | 14 329.00 | 151 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 149 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 620.00 | | 14 329.00 | 136 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | 14 329.00 | 5 948.00 |
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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 | 110 075.00 | 10 810.00 | 16 405.00 | 110 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 781.00 | 10 810.00 | 16 405.00 | 107 781.00 |
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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 | 114 550.00 | 114 550.00 | | 114 550.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8E Income Taxes | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 522.00 | 314 522.00 | | 314 522.00 |
UT Other financial assets | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 43 432.00 | | | 43 432.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 16 859.00 | | | 16 859.00 |
VH Loans with a maturity of more than one year at origin | 28 312.00 | 6 874.00 | 21 438.00 | 28 312.00 |
VI Group and Associates | 17 299.00 | 17 299.00 | | 17 299.00 |
VJ Loans taken out during the year | 17 457.00 | | | 17 457.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 437.00 | 72 437.00 | | 72 437.00 |
VW VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 146.00 | 548 708.00 | 21 438.00 | 570 146.00 |
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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 | 7.00 | | | 7.00 |
