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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 960.00 | 654.00 | 1 614.00 |
AT Other tangible assets | 36 323.00 | 17 128.00 | 19 195.00 | 36 323.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 55 025.00 | 20 079.00 | 34 946.00 | 55 025.00 |
BT Goods | 77 999.00 | | 77 999.00 | 77 999.00 |
BX Customers and related accounts | 244 323.00 | | 244 323.00 | 244 323.00 |
BZ Other receivables | 36 111.00 | | 36 111.00 | 36 111.00 |
CF Cash and cash equivalents | 56 544.00 | | 56 544.00 | 56 544.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 420 045.00 | | 420 045.00 | 420 045.00 |
CO Grand total (0 to V) | 475 070.00 | 20 079.00 | 454 991.00 | 475 070.00 |
CU Other investments | 4 897.00 | | 4 897.00 | 4 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 191 262.00 | 162 447.00 | | 191 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 454.00 | 28 815.00 | | 23 454.00 |
DL TOTAL (I) | 231 215.00 | 207 762.00 | | 231 215.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 629.00 | | 510.00 |
DX Trade payables and related accounts | 133 474.00 | 93 914.00 | | 133 474.00 |
DY Tax and social security liabilities | 85 420.00 | 65 576.00 | | 85 420.00 |
EA Other liabilities | 4 372.00 | 20 543.00 | | 4 372.00 |
EC TOTAL (IV) | 223 776.00 | 180 662.00 | | 223 776.00 |
EE Grand total (I to V) | 454 991.00 | 388 424.00 | | 454 991.00 |
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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 | 47 709.00 | | 7 376.00 | 47 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15 097.00 | |
I4 DECREASES Grand Total | | 60.00 | 55 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 701.00 | | 7 236.00 | 30 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 017.00 | | 139.00 | 15 017.00 |
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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 | 13 640.00 | 6 439.00 | | 13 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 6 439.00 | | 11 649.00 |
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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 | 133 474.00 | 133 474.00 | | 133 474.00 |
8C Staff and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8D Social Security and Other Social Organizations | 40 438.00 | 40 438.00 | | 40 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 244 323.00 | | | 244 323.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | | | 18 026.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 702.00 | 285 502.00 | 10 200.00 | 295 702.00 |
VW VAT | 30 443.00 | 30 443.00 | | 30 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 776.00 | 223 776.00 | | 223 776.00 |
