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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 586.00 | 58 557.00 | 14 029.00 | 72 586.00 |
AT Other tangible assets | 171 029.00 | 163 775.00 | 7 254.00 | 171 029.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
BJ TOTAL (I) | 263 608.00 | 222 332.00 | 41 277.00 | 263 608.00 |
BX Customers and related accounts | 190 967.00 | | 190 967.00 | 190 967.00 |
BZ Other receivables | 45 476.00 | | 45 476.00 | 45 476.00 |
CD Marketable securities | 512 645.00 | | 512 645.00 | 512 645.00 |
CF Cash and cash equivalents | 545 623.00 | | 545 623.00 | 545 623.00 |
CJ TOTAL (II) | 1 294 711.00 | | 1 294 711.00 | 1 294 711.00 |
CO Grand total (0 to V) | 1 558 319.00 | 222 332.00 | 1 335 987.00 | 1 558 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 682 146.00 | 514 541.00 | | 682 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 883.00 | 167 605.00 | | 176 883.00 |
DL TOTAL (I) | 969 029.00 | 792 146.00 | | 969 029.00 |
DU Loans and Debts from Credit Institutions (3) | 47 845.00 | 67 151.00 | | 47 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 90 053.00 | 107 137.00 | | 90 053.00 |
DY Tax and social security liabilities | 205 552.00 | 225 717.00 | | 205 552.00 |
EA Other liabilities | 23 508.00 | 14 238.00 | | 23 508.00 |
EC TOTAL (IV) | 366 958.00 | 484 243.00 | | 366 958.00 |
EE Grand total (I to V) | 1 335 987.00 | 1 276 389.00 | | 1 335 987.00 |
EG Accrued income and payables due within one year | 336 405.00 | 438 532.00 | | 336 405.00 |
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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 | 270 497.00 | | 6 606.00 | 270 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 994.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 263 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 495.00 | 243 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 504.00 | | 6 606.00 | 250 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994.00 | | | 19 994.00 |
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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 | 229 700.00 | 6 126.00 | 13 495.00 | 229 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 700.00 | 6 126.00 | 13 495.00 | 229 700.00 |
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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 | 90 053.00 | 90 053.00 | | 90 053.00 |
8C Staff and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 59 865.00 | 59 865.00 | | 59 865.00 |
8E Income Taxes | 13 932.00 | 13 932.00 | | 13 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
UT Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
UX Other trade receivables | 190 967.00 | 190 967.00 | | 190 967.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VG Loans with a maturity of up to one year at origin | 47 845.00 | 17 292.00 | 30 553.00 | 47 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 436.00 | 236 442.00 | 19 994.00 | 256 436.00 |
VW VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 958.00 | 336 405.00 | 30 553.00 | 366 958.00 |
