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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 59 744.00 | |
BJ TOTAL (I) | | | 59 744.00 | |
BT Goods | | | 234 783.00 | |
BZ Other receivables | | | 297 343.00 | |
CF Cash and cash equivalents | | | 103 595.00 | |
CH Prepaid expenses | | | 781.00 | |
CJ TOTAL (II) | | | 636 501.00 | |
CO Grand total (0 to V) | | | 696 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 128 982.00 | 154 107.00 | | 128 982.00 |
DP Provisions for Risks | 4 444.00 | 4 573.00 | | 4 444.00 |
DR TOTAL (IV) | 4 444.00 | 4 573.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 618.00 | 169 915.00 | | 25 618.00 |
EA Other liabilities | 528 433.00 | 509 405.00 | | 528 433.00 |
EB Prepaid income (2) | 8 768.00 | 12 134.00 | | 8 768.00 |
EC TOTAL (IV) | 562 818.00 | 691 455.00 | | 562 818.00 |
EE Grand total (I to V) | 696 245.00 | 850 135.00 | | 696 245.00 |
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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 | 364 325.00 | | 30 492.00 | 364 325.00 |
I4 DECREASES Grand Total | | 22 253.00 | 372 564.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 253.00 | 371 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 425.00 | | 30 492.00 | 363 425.00 |
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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 | 309 517.00 | 16 457.00 | 13 154.00 | 309 517.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 617.00 | 16 457.00 | 13 154.00 | 308 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 172.00 | 1 633.00 | 2 525.00 | 5 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 573.00 | 4 444.00 | 4 573.00 | 4 573.00 |
6X Other provisions for depreciation | 21 408.00 | 17 924.00 | 21 408.00 | 21 408.00 |
7B Total provisions for depreciation | 21 408.00 | 17 924.00 | 21 408.00 | 21 408.00 |
7C Grand total | 31 153.00 | 24 001.00 | 28 506.00 | 31 153.00 |
UE of which provisions and reversals: - Operating | | 22 368.00 | 25 981.00 | |
UJ - Exceptional | | 1 633.00 | 2 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 340.00 | 24 340.00 | | 24 340.00 |
8B Suppliers and Related Accounts | 231 996.00 | 231 996.00 | | 231 996.00 |
8C Staff and Related Accounts | 128 007.00 | 128 007.00 | | 128 007.00 |
8D Social Security and Other Social Organizations | 56 629.00 | 56 629.00 | | 56 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 644.00 | 46 644.00 | | 46 644.00 |
8L Deferred income | 8 768.00 | 8 768.00 | | 8 768.00 |
UX Other trade receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VC Group and associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VP Miscellaneous | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 983.00 | 253 983.00 | | 253 983.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 124.00 | 298 124.00 | | 298 124.00 |
VW VAT | 51 007.00 | 51 007.00 | | 51 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 540.00 | 561 540.00 | | 561 540.00 |
