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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 | 16 602.00 | 895.00 | 15 707.00 | 16 602.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 440.00 | 2 055.00 | 2 496.00 |
AT Other tangible assets | 15 447.00 | 4 185.00 | 11 262.00 | 15 447.00 |
BJ TOTAL (I) | 184 545.00 | 5 520.00 | 179 024.00 | 184 545.00 |
BT Goods | 446 843.00 | | 446 843.00 | 446 843.00 |
BX Customers and related accounts | 310 682.00 | 4 207.00 | 306 475.00 | 310 682.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 167 475.00 | | 167 475.00 | 167 475.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 971 781.00 | 4 207.00 | 967 575.00 | 971 781.00 |
CO Grand total (0 to V) | 1 156 326.00 | 9 727.00 | 1 146 599.00 | 1 156 326.00 |
CR Shares due in more than one year | 19 649.00 | | | 19 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 220.00 | | | 14 220.00 |
DH Retained earnings | -136 402.00 | | | -136 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | | | 40 428.00 |
DL TOTAL (I) | 168 246.00 | | | 168 246.00 |
DU Loans and Debts from Credit Institutions (3) | 9 563.00 | | | 9 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 758 891.00 | | | 758 891.00 |
DY Tax and social security liabilities | 209 888.00 | | | 209 888.00 |
EC TOTAL (IV) | 978 353.00 | | | 978 353.00 |
EE Grand total (I to V) | 1 146 599.00 | | | 1 146 599.00 |
EG Accrued income and payables due within one year | 974 492.00 | | | 974 492.00 |
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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 | 168 018.00 | | 16 527.00 | 168 018.00 |
I4 DECREASES Grand Total | | | 184 545.00 | |
IO DECREASES Total including other intangible assets | | | 166 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 17 943.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 13 602.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 018.00 | | 2 925.00 | 18 018.00 |
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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 | 1 142.00 | 4 378.00 | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 3 483.00 | | 1 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | 4 094.00 | 307.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | 4 094.00 | 307.00 | 420.00 |
7C Grand total | 420.00 | 4 094.00 | 307.00 | 420.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 758 891.00 | 758 891.00 | | 758 891.00 |
8C Staff and Related Accounts | 95 572.00 | 95 572.00 | | 95 572.00 |
8D Social Security and Other Social Organizations | 48 112.00 | 48 112.00 | | 48 112.00 |
UX Other trade receivables | 291 032.00 | | | 291 032.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 21 561.00 | | | 21 561.00 |
VA Doubtful or disputed receivables | 19 649.00 | | | 19 649.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 9 563.00 | 5 702.00 | 3 861.00 | 9 563.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 446.00 | 30 446.00 | | 30 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 341.00 | | | 11 341.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 463.00 | 337 814.00 | 19 649.00 | 357 463.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 353.00 | 974 492.00 | 3 861.00 | 978 353.00 |
