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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 | 1 292.00 | 181.00 | 1 111.00 | 1 292.00 |
AR Technical installations, industrial equipment and tools | 5 464.00 | 1 520.00 | 3 943.00 | 5 464.00 |
AT Other tangible assets | 49 619.00 | 13 436.00 | 36 183.00 | 49 619.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 61 508.00 | 15 137.00 | 46 370.00 | 61 508.00 |
BN Goods in progress | | | | |
BT Goods | 20 381.00 | | 20 381.00 | 20 381.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 816 472.00 | | 816 472.00 | 816 472.00 |
BZ Other receivables | 105 544.00 | | 105 544.00 | 105 544.00 |
CF Cash and cash equivalents | 410 679.00 | | 410 679.00 | 410 679.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 1 368 122.00 | | 1 368 122.00 | 1 368 122.00 |
CO Grand total (0 to V) | 1 429 629.00 | 15 137.00 | 1 414 492.00 | 1 429 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 900.00 | 35 505.00 | | 133 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 761.00 | 98 396.00 | | 112 761.00 |
DL TOTAL (I) | 279 662.00 | 166 900.00 | | 279 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 982.00 | | | 10 982.00 |
DX Trade payables and related accounts | 698 311.00 | 132 875.00 | | 698 311.00 |
DY Tax and social security liabilities | 261 780.00 | 110 299.00 | | 261 780.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EB Prepaid income (2) | 161 633.00 | 59 633.00 | | 161 633.00 |
EC TOTAL (IV) | 1 134 830.00 | 302 807.00 | | 1 134 830.00 |
EE Grand total (I to V) | 1 414 492.00 | 469 707.00 | | 1 414 492.00 |
EG Accrued income and payables due within one year | 1 129 091.00 | 302 807.00 | | 1 129 091.00 |
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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 | 22 330.00 | | 39 177.00 | 22 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133.00 | |
I4 DECREASES Grand Total | | | 61 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327.00 | | 37 756.00 | 17 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | 130.00 | 5 003.00 |
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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 | 6 436.00 | 8 701.00 | | 6 436.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 8 520.00 | | 6 436.00 |
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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 | 698 311.00 | 698 311.00 | | 698 311.00 |
8C Staff and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8D Social Security and Other Social Organizations | 35 773.00 | 35 773.00 | | 35 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 161 633.00 | 161 633.00 | | 161 633.00 |
UT Other financial assets | 5 133.00 | | | 5 133.00 |
UX Other trade receivables | 816 472.00 | | | 816 472.00 |
UZ Social Security, other social security organizations | 3 148.00 | | | 3 148.00 |
VB VAT | 41 459.00 | | | 41 459.00 |
VH Loans with a maturity of more than one year at origin | 10 982.00 | 5 243.00 | 5 739.00 | 10 982.00 |
VJ Loans taken out during the year | 15 742.00 | | | 15 742.00 |
VK Loans repaid during the year | 4 760.00 | | | 4 760.00 |
VM Income taxes | 9 400.00 | | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 538.00 | | | 51 538.00 |
VS Prepaid expenses | 7 606.00 | | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 754.00 | 929 621.00 | 5 133.00 | 934 754.00 |
VW VAT | 197 997.00 | 197 997.00 | | 197 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 830.00 | 1 129 091.00 | 5 739.00 | 1 134 830.00 |
