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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 | 1 402.00 | 628.00 | 774.00 | 1 402.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 15 939.00 | 56 061.00 | 72 000.00 |
AT Other tangible assets | 10 253.00 | 10 253.00 | | 10 253.00 |
BJ TOTAL (I) | 121 656.00 | 26 821.00 | 94 835.00 | 121 656.00 |
BT Goods | 184 854.00 | | 184 854.00 | 184 854.00 |
BX Customers and related accounts | 141 599.00 | | 141 599.00 | 141 599.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CF Cash and cash equivalents | 191 269.00 | | 191 269.00 | 191 269.00 |
CJ TOTAL (II) | 543 339.00 | | 543 339.00 | 543 339.00 |
CO Grand total (0 to V) | 664 995.00 | 26 821.00 | 638 174.00 | 664 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 315 075.00 | | | 315 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 746.00 | | | 166 746.00 |
DL TOTAL (I) | 492 822.00 | | | 492 822.00 |
DU Loans and Debts from Credit Institutions (3) | 43 114.00 | | | 43 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 75 583.00 | | | 75 583.00 |
DY Tax and social security liabilities | 26 493.00 | | | 26 493.00 |
EC TOTAL (IV) | 145 352.00 | | | 145 352.00 |
EE Grand total (I to V) | 638 174.00 | | | 638 174.00 |
EG Accrued income and payables due within one year | 129 898.00 | | | 129 898.00 |
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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 | 121 152.00 | | 503.00 | 121 152.00 |
I4 DECREASES Grand Total | | | 121 656.00 | |
IO DECREASES Total including other intangible assets | | | 31 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 899.00 | | 503.00 | 30 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 253.00 | | | 90 253.00 |
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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 | 21 795.00 | 5 026.00 | | 21 795.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 591.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 4 435.00 | | 21 758.00 |
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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 | 75 583.00 | 75 583.00 | | 75 583.00 |
8C Staff and Related Accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
UX Other trade receivables | 141 599.00 | 141 599.00 | | 141 599.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 43 114.00 | 17 660.00 | 25 454.00 | 43 114.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 17 478.00 | | | 17 478.00 |
VM Income taxes | 21 402.00 | 21 402.00 | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 787.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 216.00 | 167 216.00 | | 167 216.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 352.00 | 119 898.00 | 25 454.00 | 145 352.00 |
