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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 | 583.00 | 473.00 | 110.00 | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 27 655.00 | 13 695.00 | 13 960.00 | 27 655.00 |
BH Other financial assets | 66 535.00 | | 66 535.00 | 66 535.00 |
BJ TOTAL (I) | 229 774.00 | 14 168.00 | 215 605.00 | 229 774.00 |
BT Goods | 211 622.00 | | 211 622.00 | 211 622.00 |
BX Customers and related accounts | 260 285.00 | 1 278.00 | 259 007.00 | 260 285.00 |
BZ Other receivables | 73 339.00 | | 73 339.00 | 73 339.00 |
CF Cash and cash equivalents | 352 877.00 | | 352 877.00 | 352 877.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 909 452.00 | 1 278.00 | 908 174.00 | 909 452.00 |
CO Grand total (0 to V) | 1 139 226.00 | 15 447.00 | 1 123 779.00 | 1 139 226.00 |
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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 |
DH Retained earnings | 68 017.00 | 16 629.00 | | 68 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 349.00 | 51 388.00 | | 72 349.00 |
DL TOTAL (I) | 151 366.00 | 79 017.00 | | 151 366.00 |
DP Provisions for Risks | 38 764.00 | 38 764.00 | | 38 764.00 |
DR TOTAL (IV) | 38 764.00 | 38 764.00 | | 38 764.00 |
DU Loans and Debts from Credit Institutions (3) | 73 577.00 | 271 439.00 | | 73 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 734 915.00 | 750 662.00 | | 734 915.00 |
DY Tax and social security liabilities | 124 957.00 | 89 336.00 | | 124 957.00 |
EA Other liabilities | 200.00 | 68.00 | | 200.00 |
EC TOTAL (IV) | 933 649.00 | 1 131 505.00 | | 933 649.00 |
EE Grand total (I to V) | 1 123 779.00 | 1 249 286.00 | | 1 123 779.00 |
EG Accrued income and payables due within one year | 890 270.00 | 1 057 929.00 | | 890 270.00 |
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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 | 163 239.00 | | | 163 239.00 |
I4 DECREASES Grand Total | | | 163 239.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 655.00 | | | 27 655.00 |
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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 | 8 666.00 | 5 502.00 | | 8 666.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 194.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388.00 | 5 308.00 | | 8 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 161.00 | | 4 883.00 | 6 161.00 |
7C Grand total | 6 161.00 | | 4 883.00 | 6 161.00 |
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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 | 734 915.00 | 734 915.00 | | 734 915.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 34 998.00 | 34 998.00 | | 34 998.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 66 535.00 | | | 66 535.00 |
UX Other trade receivables | 260 285.00 | | | 260 285.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 34 213.00 | | | 34 213.00 |
VH Loans with a maturity of more than one year at origin | 73 577.00 | 30 198.00 | 43 379.00 | 73 577.00 |
VK Loans repaid during the year | 29 853.00 | | | 29 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 764.00 | | | 38 764.00 |
VS Prepaid expenses | 11 330.00 | | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 488.00 | 344 954.00 | 66 535.00 | 411 488.00 |
VW VAT | 51 708.00 | 51 708.00 | | 51 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 649.00 | 890 270.00 | 43 379.00 | 933 649.00 |
