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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 863.00 | 8 720.00 | 10 143.00 | 18 863.00 |
BH Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BJ TOTAL (I) | 30 925.00 | 8 720.00 | 22 205.00 | 30 925.00 |
BX Customers and related accounts | 639 271.00 | 2 850.00 | 636 421.00 | 639 271.00 |
BZ Other receivables | 192 942.00 | | 192 942.00 | 192 942.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 837 382.00 | 2 850.00 | 834 532.00 | 837 382.00 |
CO Grand total (0 to V) | 868 308.00 | 11 570.00 | 856 738.00 | 868 308.00 |
CP Shares due in less than one year | 12 062.00 | | | 12 062.00 |
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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 | 17 188.00 | 15 321.00 | | 17 188.00 |
DH Retained earnings | | -15 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 39 967.00 | | 4 675.00 |
DL TOTAL (I) | 32 863.00 | 50 813.00 | | 32 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694.00 | 35 758.00 | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 975.00 | 49 746.00 | | 71 975.00 |
DX Trade payables and related accounts | 453 039.00 | 409 427.00 | | 453 039.00 |
DY Tax and social security liabilities | 287 167.00 | 224 963.00 | | 287 167.00 |
EC TOTAL (IV) | 823 875.00 | 719 893.00 | | 823 875.00 |
EE Grand total (I to V) | 856 738.00 | 770 706.00 | | 856 738.00 |
EG Accrued income and payables due within one year | 823 875.00 | 719 893.00 | | 823 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 418.00 | 35 587.00 | | 11 418.00 |
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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 | 30 835.00 | | 90.00 | 30 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | | 30 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 863.00 | | | 18 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | 90.00 | 11 972.00 |
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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 | 6 832.00 | 1 888.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832.00 | 1 888.00 | | 6 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | | 2 850.00 |
7C Grand total | 2 850.00 | | | 2 850.00 |
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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 | 453 039.00 | 453 039.00 | | 453 039.00 |
8C Staff and Related Accounts | 33 266.00 | 33 266.00 | | 33 266.00 |
8D Social Security and Other Social Organizations | 58 658.00 | 58 658.00 | | 58 658.00 |
UT Other financial assets | 12 062.00 | 12 062.00 | | 12 062.00 |
UX Other trade receivables | 635 851.00 | | | 635 851.00 |
UY Staff and related accounts | 5 063.00 | | | 5 063.00 |
UZ Social Security, other social security organizations | 1 574.00 | | | 1 574.00 |
VA Doubtful or disputed receivables | 3 420.00 | | | 3 420.00 |
VB VAT | 81 174.00 | | | 81 174.00 |
VC Group and associates | 99 436.00 | | | 99 436.00 |
VG Loans with a maturity of up to one year at origin | 11 694.00 | 11 694.00 | | 11 694.00 |
VI Group and Associates | 71 975.00 | 71 975.00 | | 71 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 574.00 | 56 574.00 | | 56 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 444.00 | 849 444.00 | | 849 444.00 |
VW VAT | 138 668.00 | 138 668.00 | | 138 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 875.00 | 823 875.00 | | 823 875.00 |
