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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 476.00 | 1 049.00 | 30 427.00 | 31 476.00 |
AT Other tangible assets | 40 428.00 | 11 504.00 | 28 924.00 | 40 428.00 |
BB Receivables related to investments | 69 562.00 | | 69 562.00 | 69 562.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 153 286.00 | 12 553.00 | 140 733.00 | 153 286.00 |
BX Customers and related accounts | 495 639.00 | | 495 639.00 | 495 639.00 |
BZ Other receivables | 372 657.00 | | 372 657.00 | 372 657.00 |
CF Cash and cash equivalents | 298 341.00 | | 298 341.00 | 298 341.00 |
CJ TOTAL (II) | 1 166 637.00 | | 1 166 637.00 | 1 166 637.00 |
CO Grand total (0 to V) | 1 319 924.00 | 12 553.00 | 1 307 371.00 | 1 319 924.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DH Retained earnings | 195 488.00 | | | 195 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 425.00 | | | 135 425.00 |
DL TOTAL (I) | 344 773.00 | | | 344 773.00 |
DU Loans and Debts from Credit Institutions (3) | 54 040.00 | | | 54 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | | | 5 471.00 |
DX Trade payables and related accounts | 498 762.00 | | | 498 762.00 |
DY Tax and social security liabilities | 336 146.00 | | | 336 146.00 |
EA Other liabilities | 68 178.00 | | | 68 178.00 |
EC TOTAL (IV) | 962 598.00 | | | 962 598.00 |
EE Grand total (I to V) | 1 307 371.00 | | | 1 307 371.00 |
EG Accrued income and payables due within one year | 908 558.00 | | | 908 558.00 |
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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 | 58 590.00 | | 112 696.00 | 58 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 382.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 153 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 71 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 227.00 | | 59 677.00 | 30 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 363.00 | | 53 019.00 | 28 363.00 |
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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 | 18 362.00 | 6 158.00 | 11 967.00 | 18 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 362.00 | 6 158.00 | 11 967.00 | 18 362.00 |
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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 | 498 762.00 | 498 762.00 | | 498 762.00 |
8C Staff and Related Accounts | 56 796.00 | 56 796.00 | | 56 796.00 |
8D Social Security and Other Social Organizations | 122 227.00 | 122 227.00 | | 122 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 178.00 | 68 178.00 | | 68 178.00 |
UL Receivables related to investments | 69 562.00 | 69 562.00 | | 69 562.00 |
UT Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
UX Other trade receivables | 495 639.00 | 495 639.00 | | 495 639.00 |
UY Staff and related accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 149 080.00 | 149 080.00 | | 149 080.00 |
VH Loans with a maturity of more than one year at origin | 54 040.00 | | 54 040.00 | 54 040.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VM Income taxes | 17 186.00 | 17 186.00 | | 17 186.00 |
VN Other taxes, similar payments | 8 961.00 | 8 961.00 | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 720.00 | 149 720.00 | | 149 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 599.00 | 937 859.00 | 11 740.00 | 949 599.00 |
VW VAT | 148 384.00 | 148 384.00 | | 148 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 598.00 | 908 558.00 | 54 040.00 | 962 598.00 |
