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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 | | | 3 577.00 | |
BH Other financial assets | | | 7 451.00 | |
BJ TOTAL (I) | | | 773 936.00 | |
BV Advances and down payments on orders | | | 1 811.00 | |
BX Customers and related accounts | | | 172 642.00 | |
BZ Other receivables | | | 23 664.00 | |
CF Cash and cash equivalents | | | 442 619.00 | |
CH Prepaid expenses | | | 699.00 | |
CJ TOTAL (II) | | | 641 434.00 | |
CO Grand total (0 to V) | | | 1 415 369.00 | |
CU Other investments | | | 762 907.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 113 033.00 | 72 415.00 | | 113 033.00 |
DH Retained earnings | 678 759.00 | 678 759.00 | | 678 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 518.00 | 381 618.00 | | 393 518.00 |
DL TOTAL (I) | 1 245 809.00 | 1 193 291.00 | | 1 245 809.00 |
DU Loans and Debts from Credit Institutions (3) | 43 963.00 | 123 273.00 | | 43 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 814.00 | 19 222.00 | | 21 814.00 |
DX Trade payables and related accounts | 7 542.00 | 8 799.00 | | 7 542.00 |
DY Tax and social security liabilities | 96 241.00 | 91 335.00 | | 96 241.00 |
EC TOTAL (IV) | 169 560.00 | 242 629.00 | | 169 560.00 |
EE Grand total (I to V) | 1 415 369.00 | 1 435 920.00 | | 1 415 369.00 |
EG Accrued income and payables due within one year | 169 560.00 | 211 409.00 | | 169 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 143.00 | | 104.00 |
EI Including equity loans | 21 814.00 | | | 21 814.00 |
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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 | 2 828.00 | 1 399.00 | 1 924.00 | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 1 399.00 | 1 924.00 | 2 828.00 |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 172 642.00 | 172 642.00 | | 172 642.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 11 681.00 | 11 681.00 | | 11 681.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 43 858.00 | 43 858.00 | | 43 858.00 |
VI Group and Associates | 21 814.00 | 21 814.00 | | 21 814.00 |
VK Loans repaid during the year | 79 009.00 | | | 79 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 456.00 | 197 004.00 | 7 451.00 | 204 456.00 |
VW VAT | 42 215.00 | 42 215.00 | | 42 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 560.00 | 169 560.00 | | 169 560.00 |
