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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 | 1 239.00 | 885.00 | 354.00 | 1 239.00 |
AP Buildings | 77 715.00 | 47 391.00 | 30 324.00 | 77 715.00 |
AT Other tangible assets | 214 404.00 | 129 710.00 | 84 694.00 | 214 404.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 327 525.00 | 177 986.00 | 149 539.00 | 327 525.00 |
BT Goods | 350 718.00 | 2 000.00 | 348 718.00 | 350 718.00 |
BX Customers and related accounts | 15 532.00 | | 15 532.00 | 15 532.00 |
BZ Other receivables | 51 348.00 | | 51 348.00 | 51 348.00 |
CF Cash and cash equivalents | 153 158.00 | | 153 158.00 | 153 158.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 589 425.00 | 2 000.00 | 587 425.00 | 589 425.00 |
CO Grand total (0 to V) | 916 951.00 | 179 986.00 | 736 965.00 | 916 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 310 272.00 | 262 800.00 | | 310 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 320.00 | 47 473.00 | | 47 320.00 |
DL TOTAL (I) | 370 793.00 | 323 472.00 | | 370 793.00 |
DU Loans and Debts from Credit Institutions (3) | 63 745.00 | 4 106.00 | | 63 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 842.00 | 60 755.00 | | 65 842.00 |
DX Trade payables and related accounts | 61 028.00 | 83 820.00 | | 61 028.00 |
DY Tax and social security liabilities | 84 797.00 | 97 215.00 | | 84 797.00 |
EA Other liabilities | 90 759.00 | 107 344.00 | | 90 759.00 |
EB Prepaid income (2) | | 867.00 | | |
EC TOTAL (IV) | 366 172.00 | 354 107.00 | | 366 172.00 |
EE Grand total (I to V) | 736 965.00 | 677 579.00 | | 736 965.00 |
EG Accrued income and payables due within one year | 315 402.00 | 354 107.00 | | 315 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 286.00 | | 244.00 |
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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 | 252 794.00 | | 85 966.00 | 252 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 167.00 | |
I4 DECREASES Grand Total | | 11 234.00 | 327 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 234.00 | 292 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 387.00 | | 85 966.00 | 217 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 167.00 | | | 34 167.00 |
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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 | 155 871.00 | 22 115.00 | | 155 871.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 42.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 028.00 | 22 073.00 | | 155 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 61 028.00 | 61 028.00 | | 61 028.00 |
8C Staff and Related Accounts | 26 669.00 | 26 669.00 | | 26 669.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 759.00 | 90 759.00 | | 90 759.00 |
UT Other financial assets | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 15 532.00 | 15 532.00 | | 15 532.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 63 501.00 | 12 731.00 | 50 770.00 | 63 501.00 |
VI Group and Associates | 65 842.00 | 65 842.00 | | 65 842.00 |
VM Income taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 18 669.00 | 18 669.00 | | 18 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 716.00 | 114 716.00 | | 114 716.00 |
VW VAT | 31 948.00 | 31 948.00 | | 31 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 172.00 | 315 402.00 | 50 770.00 | 366 172.00 |
