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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 | 3 815.00 | 2 589.00 | 1 226.00 | 3 815.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 797.00 | 9 920.00 | 2 877.00 | 12 797.00 |
AT Other tangible assets | 53 747.00 | 41 031.00 | 12 716.00 | 53 747.00 |
BJ TOTAL (I) | 73 359.00 | 53 540.00 | 19 819.00 | 73 359.00 |
BT Goods | 133 167.00 | | 133 167.00 | 133 167.00 |
BX Customers and related accounts | 99 014.00 | | 99 014.00 | 99 014.00 |
BZ Other receivables | 43 460.00 | | 43 460.00 | 43 460.00 |
CD Marketable securities | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 84 313.00 | | 84 313.00 | 84 313.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 376 450.00 | | 376 450.00 | 376 450.00 |
CO Grand total (0 to V) | 449 809.00 | 53 540.00 | 396 269.00 | 449 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 714.00 | 184 071.00 | | 197 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 70 844.00 | | 48 603.00 |
DL TOTAL (I) | 255 117.00 | 263 714.00 | | 255 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354.00 | 9 533.00 | | 4 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 102 057.00 | 119 449.00 | | 102 057.00 |
DY Tax and social security liabilities | 34 580.00 | 29 867.00 | | 34 580.00 |
EC TOTAL (IV) | 141 152.00 | 158 849.00 | | 141 152.00 |
EE Grand total (I to V) | 396 269.00 | 422 563.00 | | 396 269.00 |
EG Accrued income and payables due within one year | 141 152.00 | 154 501.00 | | 141 152.00 |
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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 | 69 590.00 | | 3 769.00 | 69 590.00 |
I4 DECREASES Grand Total | | | 73 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 775.00 | | 3 769.00 | 62 775.00 |
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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 | 48 068.00 | 5 471.00 | | 48 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 686.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 166.00 | 4 785.00 | | 46 166.00 |
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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 | 102 057.00 | 102 057.00 | | 102 057.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
UX Other trade receivables | 99 014.00 | 99 014.00 | | 99 014.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 137.00 | | | 137.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VM Income taxes | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 092.00 | 24 092.00 | | 24 092.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 592.00 | 143 592.00 | | 143 592.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 152.00 | 141 152.00 | | 141 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
