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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 | 19 266.00 | 16 309.00 | 2 957.00 | 19 266.00 |
AT Other tangible assets | 36 645.00 | 30 265.00 | 6 379.00 | 36 645.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 64 309.00 | 46 574.00 | 17 734.00 | 64 309.00 |
BT Goods | 409 873.00 | 30 065.00 | 379 808.00 | 409 873.00 |
BX Customers and related accounts | 491 404.00 | 245 004.00 | 246 399.00 | 491 404.00 |
BZ Other receivables | 33 325.00 | | 33 325.00 | 33 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 006.00 | | 69 006.00 | 69 006.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 004 236.00 | 275 069.00 | 729 166.00 | 1 004 236.00 |
CO Grand total (0 to V) | 1 068 545.00 | 321 644.00 | 746 901.00 | 1 068 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 956.00 | 34 956.00 | | 34 956.00 |
DD Legal reserve (1) | 100 037.00 | 100 037.00 | | 100 037.00 |
DG Other reserves | -79 315.00 | -79 315.00 | | -79 315.00 |
DH Retained earnings | 321 410.00 | 280 411.00 | | 321 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | 40 999.00 | | 31 761.00 |
DL TOTAL (I) | 408 849.00 | 377 088.00 | | 408 849.00 |
DP Provisions for Risks | 20 703.00 | | | 20 703.00 |
DR TOTAL (IV) | 20 703.00 | | | 20 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 306.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 202 016.00 | 203 230.00 | | 202 016.00 |
DY Tax and social security liabilities | 80 521.00 | 74 851.00 | | 80 521.00 |
EA Other liabilities | 31 883.00 | 2 770.00 | | 31 883.00 |
EC TOTAL (IV) | 317 347.00 | 296 158.00 | | 317 347.00 |
EE Grand total (I to V) | 746 901.00 | 673 247.00 | | 746 901.00 |
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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 | 63 460.00 | | 6 360.00 | 63 460.00 |
I3 DECREASES Total Financial Fixed Assets | 5 511.00 | | 8 397.00 | 5 511.00 |
I4 DECREASES Grand Total | 5 511.00 | | 64 309.00 | 5 511.00 |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 285.00 | | 6 360.00 | 30 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | | 13 908.00 |
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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 | 44 276.00 | 2 299.00 | | 44 276.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | 1 470.00 | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 436.00 | 829.00 | | 29 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 704.00 | | |
6N Inventories and work in progress | 1 757.00 | 30 065.00 | 1 757.00 | 1 757.00 |
6T Receivables | 221 554.00 | 23 450.00 | | 221 554.00 |
7B Total provisions for depreciation | 223 311.00 | 53 515.00 | 1 757.00 | 223 311.00 |
7C Grand total | 223 311.00 | 74 219.00 | 1 757.00 | 223 311.00 |
UE of which provisions and reversals: - Operating | | 74 219.00 | 1 757.00 | |
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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 | 202 016.00 | 202 016.00 | | 202 016.00 |
8C Staff and Related Accounts | | 7 639.00 | | |
8D Social Security and Other Social Organizations | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 884.00 | 31 884.00 | | 31 884.00 |
UP Loans | 7 897.00 | | | 7 897.00 |
UX Other trade receivables | 233 924.00 | | | 233 924.00 |
UY Staff and related accounts | 11 580.00 | | | 11 580.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 257 480.00 | | | 257 480.00 |
VB VAT | 18 581.00 | | | 18 581.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 2 485.00 | 1 566.00 | 920.00 | 2 485.00 |
VJ Loans taken out during the year | 3 134.00 | | | 3 134.00 |
VK Loans repaid during the year | 649.00 | | | 649.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 254.00 | 267 876.00 | 265 378.00 | 533 254.00 |
VW VAT | 43 576.00 | 43 576.00 | | 43 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 348.00 | 316 428.00 | 920.00 | 317 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
