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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 50 000.00 | 11 872.00 | 38 128.00 | 50 000.00 |
AP Buildings | 433 062.00 | 176 539.00 | 256 523.00 | 433 062.00 |
AT Other tangible assets | 231 465.00 | 63 630.00 | 167 835.00 | 231 465.00 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 753 576.00 | 263 100.00 | 490 475.00 | 753 576.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 162 730.00 | | 162 730.00 | 162 730.00 |
CD Marketable securities | 621 181.00 | | 621 181.00 | 621 181.00 |
CF Cash and cash equivalents | 608 599.00 | | 608 599.00 | 608 599.00 |
CH Prepaid expenses | 23 485.00 | | 23 485.00 | 23 485.00 |
CJ TOTAL (II) | 1 416 487.00 | | 1 416 487.00 | 1 416 487.00 |
CO Grand total (0 to V) | 2 170 063.00 | 263 100.00 | 1 906 962.00 | 2 170 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 975 019.00 | | | 975 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 324.00 | | | 199 324.00 |
DL TOTAL (I) | 1 188 644.00 | | | 1 188 644.00 |
DQ Provisions for Expenses | 8 438.00 | | | 8 438.00 |
DR TOTAL (IV) | 8 438.00 | | | 8 438.00 |
DU Loans and Debts from Credit Institutions (3) | 322 285.00 | | | 322 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 582.00 | | | 113 582.00 |
DX Trade payables and related accounts | 141 496.00 | | | 141 496.00 |
DY Tax and social security liabilities | 98 070.00 | | | 98 070.00 |
EA Other liabilities | 34 447.00 | | | 34 447.00 |
EC TOTAL (IV) | 709 880.00 | | | 709 880.00 |
EE Grand total (I to V) | 1 906 962.00 | | | 1 906 962.00 |
EG Accrued income and payables due within one year | 709 880.00 | | | 709 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 587.00 | 8 438.00 | 10 587.00 | 10 587.00 |
7C Grand total | 10 587.00 | 8 438.00 | 10 587.00 | 10 587.00 |
UE of which provisions and reversals: - Operating | | 8 438.00 | 10 587.00 | |
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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 | 141 496.00 | 141 496.00 | | 141 496.00 |
8C Staff and Related Accounts | 49 243.00 | 49 243.00 | | 49 243.00 |
8D Social Security and Other Social Organizations | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 447.00 | 34 447.00 | | 34 447.00 |
UT Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 322 285.00 | 322 285.00 | | 322 285.00 |
VI Group and Associates | 113 582.00 | 113 582.00 | | 113 582.00 |
VK Loans repaid during the year | 128 364.00 | | | 128 364.00 |
VM Income taxes | 15 210.00 | 15 210.00 | | 15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 905.00 | 144 905.00 | | 144 905.00 |
VS Prepaid expenses | 23 485.00 | 23 485.00 | | 23 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 697.00 | 186 707.00 | 27 990.00 | 214 697.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 880.00 | 709 880.00 | | 709 880.00 |
