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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 29 115.00 | 25 657.00 | 3 458.00 | 29 115.00 |
AT Other tangible assets | 120 326.00 | 94 131.00 | 26 195.00 | 120 326.00 |
BD Other fixed assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 169 707.00 | 120 779.00 | 48 929.00 | 169 707.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 1 091 521.00 | 95 272.00 | 996 249.00 | 1 091 521.00 |
BZ Other receivables | 135 203.00 | | 135 203.00 | 135 203.00 |
CF Cash and cash equivalents | 191 117.00 | | 191 117.00 | 191 117.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 1 436 032.00 | 95 272.00 | 1 340 760.00 | 1 436 032.00 |
CO Grand total (0 to V) | 1 605 739.00 | 216 051.00 | 1 389 689.00 | 1 605 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 278 829.00 | | | 278 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 610.00 | | | 78 610.00 |
DL TOTAL (I) | 434 439.00 | | | 434 439.00 |
DQ Provisions for Expenses | 12 948.00 | | | 12 948.00 |
DR TOTAL (IV) | 12 948.00 | | | 12 948.00 |
DU Loans and Debts from Credit Institutions (3) | 8 754.00 | | | 8 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 690.00 | | | 79 690.00 |
DX Trade payables and related accounts | 688 800.00 | | | 688 800.00 |
DY Tax and social security liabilities | 164 178.00 | | | 164 178.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 942 302.00 | | | 942 302.00 |
EE Grand total (I to V) | 1 389 689.00 | | | 1 389 689.00 |
EG Accrued income and payables due within one year | 938 086.00 | | | 938 086.00 |
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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 | 167 760.00 | | 18 316.00 | 167 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 19 276.00 | |
I4 DECREASES Grand Total | | 17 359.00 | 168 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 959.00 | 149 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 220.00 | | 18 180.00 | 147 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 540.00 | | 136.00 | 20 540.00 |
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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 | 127 480.00 | 9 257.00 | 15 959.00 | 127 480.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 490.00 | 9 257.00 | 15 959.00 | 126 490.00 |
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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 | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | | | 12 948.00 |
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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 | 688 800.00 | 688 800.00 | | 688 800.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 977 576.00 | | | 977 576.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 113 945.00 | | | 113 945.00 |
VH Loans with a maturity of more than one year at origin | 8 754.00 | 4 538.00 | 4 216.00 | 8 754.00 |
VI Group and Associates | 79 690.00 | 79 690.00 | | 79 690.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VM Income taxes | 134 833.00 | | | 134 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 892.00 | 1 234 892.00 | | 1 234 892.00 |
VW VAT | 127 617.00 | 127 617.00 | | 127 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 302.00 | 938 086.00 | 4 216.00 | 942 302.00 |
