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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 40 529.00 | 40 528.00 | | 40 529.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 49 676.00 | 41 293.00 | 8 382.00 | 49 676.00 |
BT Goods | 70 791.00 | | 70 791.00 | 70 791.00 |
BV Advances and down payments on orders | 11 982.00 | | 11 982.00 | 11 982.00 |
BX Customers and related accounts | 862 900.00 | 40 629.00 | 822 271.00 | 862 900.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 404 936.00 | | 404 936.00 | 404 936.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 388 203.00 | 40 629.00 | 1 347 574.00 | 1 388 203.00 |
CO Grand total (0 to V) | 1 437 878.00 | 81 922.00 | 1 355 956.00 | 1 437 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 830.00 | 235 824.00 | | 248 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | 13 006.00 | | 31 462.00 |
DL TOTAL (I) | 390 293.00 | 358 830.00 | | 390 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 21 451.00 | | 2 942.00 |
DX Trade payables and related accounts | 851 659.00 | 434 059.00 | | 851 659.00 |
DY Tax and social security liabilities | 94 117.00 | 55 762.00 | | 94 117.00 |
EA Other liabilities | 3 005.00 | 4 075.00 | | 3 005.00 |
EB Prepaid income (2) | 13 941.00 | | | 13 941.00 |
EC TOTAL (IV) | 965 664.00 | 515 347.00 | | 965 664.00 |
EE Grand total (I to V) | 1 355 956.00 | 874 178.00 | | 1 355 956.00 |
EG Accrued income and payables due within one year | 965 664.00 | 515 347.00 | | 965 664.00 |
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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 | 49 676.00 | | | 49 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | | 49 676.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 529.00 | | | 40 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 41 294.00 | | | 41 294.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529.00 | | | 40 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 782.00 | 7 608.00 | 247 761.00 | 280 782.00 |
7B Total provisions for depreciation | 280 782.00 | 7 608.00 | 247 761.00 | 280 782.00 |
7C Grand total | 280 782.00 | 7 608.00 | 247 761.00 | 280 782.00 |
UE of which provisions and reversals: - Operating | | 7 608.00 | 247 761.00 | |
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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 | 851 659.00 | 851 659.00 | | 851 659.00 |
8C Staff and Related Accounts | 55 410.00 | 55 410.00 | | 55 410.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
8L Deferred income | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 7 962.00 | | | 7 962.00 |
UX Other trade receivables | 804 582.00 | | | 804 582.00 |
UZ Social Security, other social security organizations | 1 877.00 | | | 1 877.00 |
VA Doubtful or disputed receivables | 58 318.00 | | | 58 318.00 |
VB VAT | 26 778.00 | | | 26 778.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | | | 4 534.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 455.00 | 900 493.00 | 7 962.00 | 908 455.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 664.00 | 965 664.00 | | 965 664.00 |
