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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 283.00 | 249.00 | 2 532.00 |
AT Other tangible assets | 42 543.00 | 20 579.00 | 21 964.00 | 42 543.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 52 154.00 | 22 862.00 | 29 292.00 | 52 154.00 |
BT Goods | 292 112.00 | | 292 112.00 | 292 112.00 |
BX Customers and related accounts | 303 802.00 | | 303 802.00 | 303 802.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 176 654.00 | | 176 654.00 | 176 654.00 |
CJ TOTAL (II) | 791 880.00 | | 791 880.00 | 791 880.00 |
CO Grand total (0 to V) | 844 034.00 | 22 862.00 | 821 172.00 | 844 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DB Share, merger, contribution premiums, etc. | 76 660.00 | 76 660.00 | | 76 660.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 151 243.00 | 144 716.00 | | 151 243.00 |
DH Retained earnings | | -137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 6 664.00 | | 4 894.00 |
DL TOTAL (I) | 247 471.00 | 242 577.00 | | 247 471.00 |
DU Loans and Debts from Credit Institutions (3) | 19 342.00 | 29 331.00 | | 19 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 007.00 | | 572.00 |
DX Trade payables and related accounts | 519 606.00 | 319 075.00 | | 519 606.00 |
DY Tax and social security liabilities | 25 752.00 | 34 079.00 | | 25 752.00 |
EA Other liabilities | 8 428.00 | | | 8 428.00 |
EC TOTAL (IV) | 573 701.00 | 383 491.00 | | 573 701.00 |
EE Grand total (I to V) | 821 172.00 | 626 068.00 | | 821 172.00 |
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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 | 78 036.00 | | 18 757.00 | 78 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | 7 079.00 | |
I4 DECREASES Grand Total | | 44 640.00 | 52 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 464.00 | 45 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 811.00 | | 11 727.00 | 70 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 7 030.00 | 7 225.00 |
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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 | 519 606.00 | 519 606.00 | | 519 606.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 303 802.00 | | | 303 802.00 |
UZ Social Security, other social security organizations | 4 083.00 | | | 4 083.00 |
VB VAT | 11 878.00 | | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 19 342.00 | 10 258.00 | 9 084.00 | 19 342.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 192.00 | 330 192.00 | | 330 192.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 701.00 | 564 617.00 | 9 084.00 | 573 701.00 |
