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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 34 697.00 | | 34 697.00 | 34 697.00 |
AP Buildings | 2 113.00 | 1 011.00 | 1 102.00 | 2 113.00 |
AT Other tangible assets | 75 675.00 | 39 318.00 | 36 357.00 | 75 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 121 236.00 | 45 179.00 | 76 057.00 | 121 236.00 |
BL Raw materials, supplies | 29 455.00 | | 29 455.00 | 29 455.00 |
BN Goods in progress | 132 216.00 | | 132 216.00 | 132 216.00 |
BX Customers and related accounts | 1 426 233.00 | 24 958.00 | 1 401 275.00 | 1 426 233.00 |
BZ Other receivables | 241 702.00 | | 241 702.00 | 241 702.00 |
CF Cash and cash equivalents | 73 316.00 | | 73 316.00 | 73 316.00 |
CH Prepaid expenses | 53 164.00 | | 53 164.00 | 53 164.00 |
CJ TOTAL (II) | 1 956 087.00 | 24 958.00 | 1 931 129.00 | 1 956 087.00 |
CO Grand total (0 to V) | 2 077 323.00 | 70 137.00 | 2 007 185.00 | 2 077 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 102 146.00 | | |
DG Other reserves | 102 219.00 | | | 102 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 203.00 | 15 073.00 | | -27 203.00 |
DL TOTAL (I) | 163 016.00 | 205 219.00 | | 163 016.00 |
DX Trade payables and related accounts | 1 471 637.00 | 687 324.00 | | 1 471 637.00 |
DY Tax and social security liabilities | 354 145.00 | 181 335.00 | | 354 145.00 |
EA Other liabilities | 18 388.00 | 4 224.00 | | 18 388.00 |
EC TOTAL (IV) | 1 844 170.00 | 872 882.00 | | 1 844 170.00 |
EE Grand total (I to V) | 2 007 185.00 | 1 078 101.00 | | 2 007 185.00 |
EG Accrued income and payables due within one year | 1 844 170.00 | 872 882.00 | | 1 844 170.00 |
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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 | 107 687.00 | | 43 814.00 | 107 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 900.00 | |
I4 DECREASES Grand Total | 5 433.00 | 24 832.00 | 121 236.00 | 5 433.00 |
IO DECREASES Total including other intangible assets | | 17 532.00 | 39 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 433.00 | 5 500.00 | 77 788.00 | 5 433.00 |
KD ACQUISITIONS Total including other intangible assets | 57 079.00 | | | 57 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 408.00 | | 40 314.00 | 48 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 500.00 | 2 200.00 |
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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 | 42 287.00 | 6 246.00 | 3 354.00 | 42 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 437.00 | 6 246.00 | 3 354.00 | 37 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 958.00 | | | 24 958.00 |
7B Total provisions for depreciation | 24 958.00 | | | 24 958.00 |
7C Grand total | 24 958.00 | | | 24 958.00 |
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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 | 1 471 637.00 | 1 471 637.00 | | 1 471 637.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 66 104.00 | 66 104.00 | | 66 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 1 396 383.00 | | | 1 396 383.00 |
UY Staff and related accounts | 5 871.00 | | | 5 871.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 29 850.00 | | | 29 850.00 |
VB VAT | 182 454.00 | | | 182 454.00 |
VC Group and associates | 118.00 | | | 118.00 |
VM Income taxes | 20 246.00 | | | 20 246.00 |
VP Miscellaneous | 9 173.00 | | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | | | 21 674.00 |
VS Prepaid expenses | 53 164.00 | | | 53 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 000.00 | 1 721 100.00 | 3 900.00 | 1 725 000.00 |
VW VAT | 282 780.00 | 282 780.00 | | 282 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 170.00 | 1 844 170.00 | | 1 844 170.00 |
