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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 17 431.00 | | 17 431.00 |
AT Other tangible assets | 20 227.00 | 15 908.00 | 4 318.00 | 20 227.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 45 381.00 | 38 462.00 | 6 919.00 | 45 381.00 |
BX Customers and related accounts | 1 550 588.00 | 565 290.00 | 985 299.00 | 1 550 588.00 |
BZ Other receivables | 891 786.00 | 650 339.00 | 241 447.00 | 891 786.00 |
CF Cash and cash equivalents | 113 155.00 | | 113 155.00 | 113 155.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 2 558 606.00 | 1 215 629.00 | 1 342 977.00 | 2 558 606.00 |
CO Grand total (0 to V) | 2 603 987.00 | 1 254 091.00 | 1 349 896.00 | 2 603 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | -709 803.00 | -477 776.00 | | -709 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 139.00 | -232 027.00 | | 107 139.00 |
DL TOTAL (I) | -593 674.00 | -700 814.00 | | -593 674.00 |
DP Provisions for Risks | 222 504.00 | 222 904.00 | | 222 504.00 |
DQ Provisions for Expenses | 20 639.00 | | | 20 639.00 |
DR TOTAL (IV) | 243 143.00 | 222 904.00 | | 243 143.00 |
DU Loans and Debts from Credit Institutions (3) | 366 754.00 | 380 285.00 | | 366 754.00 |
DX Trade payables and related accounts | 62 932.00 | 54 814.00 | | 62 932.00 |
DY Tax and social security liabilities | 1 118 640.00 | 1 315 217.00 | | 1 118 640.00 |
EA Other liabilities | 152 102.00 | 244 440.00 | | 152 102.00 |
EC TOTAL (IV) | 1 700 427.00 | 1 994 757.00 | | 1 700 427.00 |
EE Grand total (I to V) | 1 349 896.00 | 1 516 848.00 | | 1 349 896.00 |
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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 | 46 580.00 | | 637.00 | 46 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 2 601.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 45 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 020.00 | | 637.00 | 37 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 36 579.00 | 1 883.00 | | 36 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 456.00 | 1 883.00 | | 31 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 360.00 | | 18 360.00 | 18 360.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 904.00 | 20 639.00 | 400.00 | 222 904.00 |
6T Receivables | 614 451.00 | | 49 161.00 | 614 451.00 |
6X Other provisions for depreciation | 653 895.00 | | 3 556.00 | 653 895.00 |
7B Total provisions for depreciation | 1 270 182.00 | | 54 553.00 | 1 270 182.00 |
7C Grand total | 1 493 086.00 | 20 639.00 | 54 953.00 | 1 493 086.00 |
UE of which provisions and reversals: - Operating | | | 49 161.00 | |
UJ - Exceptional | | 20 639.00 | 5 792.00 | |
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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 | 62 932.00 | 62 932.00 | | 62 932.00 |
8C Staff and Related Accounts | 367 122.00 | 367 122.00 | | 367 122.00 |
8D Social Security and Other Social Organizations | 287 957.00 | 287 957.00 | | 287 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 102.00 | 152 102.00 | | 152 102.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 872 800.00 | | | 872 800.00 |
UZ Social Security, other social security organizations | 2 882.00 | | | 2 882.00 |
VA Doubtful or disputed receivables | 677 788.00 | | | 677 788.00 |
VB VAT | 17 448.00 | | | 17 448.00 |
VC Group and associates | 503 359.00 | | | 503 359.00 |
VG Loans with a maturity of up to one year at origin | 366 754.00 | 366 754.00 | | 366 754.00 |
VM Income taxes | 117 122.00 | | | 117 122.00 |
VP Miscellaneous | 48 382.00 | | | 48 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 450.00 | 68 450.00 | | 68 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 593.00 | | | 202 593.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 052.00 | 1 770 264.00 | 677 788.00 | 2 448 052.00 |
VW VAT | 395 110.00 | 395 110.00 | | 395 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 427.00 | 1 700 427.00 | | 1 700 427.00 |
