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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 12 339.00 | 12 339.00 | | 12 339.00 |
AT Other tangible assets | 8 962.00 | 8 612.00 | 350.00 | 8 962.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 25 732.00 | 22 624.00 | 3 108.00 | 25 732.00 |
BT Goods | 77 358.00 | | 77 358.00 | 77 358.00 |
BX Customers and related accounts | 332 787.00 | 135 981.00 | 196 806.00 | 332 787.00 |
BZ Other receivables | 129 341.00 | | 129 341.00 | 129 341.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 544 993.00 | 135 981.00 | 409 013.00 | 544 993.00 |
CO Grand total (0 to V) | 570 725.00 | 158 605.00 | 412 120.00 | 570 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 109.00 | | |
DH Retained earnings | 13 824.00 | 20 009.00 | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 12 706.00 | | 31 920.00 |
DL TOTAL (I) | 56 744.00 | 44 824.00 | | 56 744.00 |
DU Loans and Debts from Credit Institutions (3) | 39 126.00 | 124 053.00 | | 39 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 121.00 | | 112.00 |
DX Trade payables and related accounts | 163 457.00 | 158 066.00 | | 163 457.00 |
DY Tax and social security liabilities | 58 886.00 | 36 892.00 | | 58 886.00 |
EA Other liabilities | 45 796.00 | 125 754.00 | | 45 796.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 355 376.00 | 444 886.00 | | 355 376.00 |
EE Grand total (I to V) | 412 120.00 | 489 710.00 | | 412 120.00 |
EG Accrued income and payables due within one year | 355 377.00 | 432 098.00 | | 355 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 575.00 | 97 409.00 | | 25 575.00 |
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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 | 25 732.00 | | | 25 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 25 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 302.00 | | | 21 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 22 361.00 | 263.00 | | 22 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 263.00 | | 20 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 895.00 | 31 995.00 | 3 910.00 | 107 895.00 |
7B Total provisions for depreciation | 107 895.00 | 31 995.00 | 3 910.00 | 107 895.00 |
7C Grand total | 107 895.00 | 31 995.00 | 3 910.00 | 107 895.00 |
UE of which provisions and reversals: - Operating | | 31 995.00 | 3 910.00 | |
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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 | 163 457.00 | 163 457.00 | | 163 457.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 165 092.00 | | | 165 092.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 540.00 | | | 2 540.00 |
VA Doubtful or disputed receivables | 167 695.00 | | | 167 695.00 |
VB VAT | 13 693.00 | | | 13 693.00 |
VG Loans with a maturity of up to one year at origin | 26 338.00 | 26 338.00 | | 26 338.00 |
VH Loans with a maturity of more than one year at origin | 12 788.00 | 12 788.00 | | 12 788.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 12 305.00 | | | 12 305.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 354.00 | | | 110 354.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 428.00 | 465 670.00 | 2 758.00 | 468 428.00 |
VW VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 377.00 | 355 377.00 | | 355 377.00 |
