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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 621.00 | 3 024.00 | 3 596.00 | 6 621.00 |
AT Other tangible assets | 42 888.00 | 37 908.00 | 4 980.00 | 42 888.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 62 949.00 | 40 933.00 | 22 016.00 | 62 949.00 |
BT Goods | 92 801.00 | | 92 801.00 | 92 801.00 |
BZ Other receivables | 134 685.00 | | 134 685.00 | 134 685.00 |
CD Marketable securities | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 136 191.00 | | 136 191.00 | 136 191.00 |
CJ TOTAL (II) | 370 171.00 | | 370 171.00 | 370 171.00 |
CO Grand total (0 to V) | 433 120.00 | 40 933.00 | 392 187.00 | 433 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 101.00 | 100 750.00 | | 108 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 035.00 | 97 352.00 | | 70 035.00 |
DL TOTAL (I) | 186 521.00 | 206 486.00 | | 186 521.00 |
DX Trade payables and related accounts | 161 339.00 | 73 857.00 | | 161 339.00 |
DY Tax and social security liabilities | 41 065.00 | 29 473.00 | | 41 065.00 |
EA Other liabilities | 3 261.00 | 3 115.00 | | 3 261.00 |
EC TOTAL (IV) | 205 666.00 | 106 446.00 | | 205 666.00 |
EE Grand total (I to V) | 392 187.00 | 312 932.00 | | 392 187.00 |
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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 | 59 664.00 | | 3 285.00 | 59 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 439.00 | |
I4 DECREASES Grand Total | | | 62 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 276.00 | | 3 233.00 | 46 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | 52.00 | 13 388.00 |
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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 | 37 801.00 | 3 131.00 | | 37 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 801.00 | 3 131.00 | | 37 801.00 |
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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 | 161 339.00 | 161 339.00 | | 161 339.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 10 626.00 | 10 626.00 | | 10 626.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VC Group and associates | 72 668.00 | 72 668.00 | | 72 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 34 934.00 | 34 934.00 | | 34 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 125.00 | 134 685.00 | 13 440.00 | 148 125.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 666.00 | 205 666.00 | | 205 666.00 |
