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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 5 009.00 | 1 909.00 | 6 919.00 |
AT Other tangible assets | 23 321.00 | 16 648.00 | 6 673.00 | 23 321.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 35 169.00 | 23 598.00 | 11 570.00 | 35 169.00 |
BT Goods | 121 276.00 | | 121 276.00 | 121 276.00 |
BX Customers and related accounts | 435 337.00 | | 435 337.00 | 435 337.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 97 536.00 | | 97 536.00 | 97 536.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 671 008.00 | | 671 008.00 | 671 008.00 |
CO Grand total (0 to V) | 706 178.00 | 23 598.00 | 682 579.00 | 706 178.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 2 723.00 | | 2 723.00 | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -354 505.00 | -284 179.00 | | -354 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | -70 325.00 | | 10 543.00 |
DL TOTAL (I) | -293 961.00 | -304 505.00 | | -293 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 904.00 | | 3 904.00 |
DX Trade payables and related accounts | 931 214.00 | 871 813.00 | | 931 214.00 |
DY Tax and social security liabilities | 40 414.00 | 50 803.00 | | 40 414.00 |
EA Other liabilities | 1 007.00 | 868.00 | | 1 007.00 |
EC TOTAL (IV) | 976 541.00 | 927 389.00 | | 976 541.00 |
EE Grand total (I to V) | 682 579.00 | 622 884.00 | | 682 579.00 |
EG Accrued income and payables due within one year | 976 541.00 | 927 389.00 | | 976 541.00 |
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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 | 33 649.00 | | 12 657.00 | 33 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 137.00 | 2 987.00 | |
I4 DECREASES Grand Total | | 11 137.00 | 35 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941.00 | | | 1 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 833.00 | | 1 407.00 | 28 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | 11 250.00 | 2 874.00 |
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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 | 18 047.00 | 5 550.00 | | 18 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 96.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 203.00 | 5 454.00 | | 16 203.00 |
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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 | 931 214.00 | 931 214.00 | | 931 214.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 435 337.00 | | | 435 337.00 |
UZ Social Security, other social security organizations | 3 651.00 | | | 3 651.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 459.00 | 452 459.00 | | 452 459.00 |
VW VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 541.00 | 976 541.00 | | 976 541.00 |
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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 | 3.00 | | | 3.00 |
