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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 | 8 599.00 | 6 000.00 | 2 598.00 | 8 599.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 28 005.00 | 28 005.00 | | 28 005.00 |
AR Technical installations, industrial equipment and tools | 17 801.00 | 17 801.00 | | 17 801.00 |
AT Other tangible assets | 58 271.00 | 55 189.00 | 3 081.00 | 58 271.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 186 518.00 | 106 997.00 | 79 521.00 | 186 518.00 |
BX Customers and related accounts | 1 275 229.00 | 136 285.00 | 1 138 943.00 | 1 275 229.00 |
BZ Other receivables | 51 175.00 | | 51 175.00 | 51 175.00 |
CF Cash and cash equivalents | 377 131.00 | | 377 131.00 | 377 131.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 1 707 580.00 | 136 285.00 | 1 571 294.00 | 1 707 580.00 |
CN Currency translation adjustments (V) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 1 895 794.00 | 243 283.00 | 1 652 511.00 | 1 895 794.00 |
CR Shares due in more than one year | 7 063.00 | | | 7 063.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -102 002.00 | | | -102 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 380.00 | | | 190 380.00 |
DL TOTAL (I) | 176 378.00 | | | 176 378.00 |
DP Provisions for Risks | 1 695.00 | | | 1 695.00 |
DR TOTAL (IV) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 988.00 | | | 375 988.00 |
DX Trade payables and related accounts | 1 020 757.00 | | | 1 020 757.00 |
DY Tax and social security liabilities | 62 168.00 | | | 62 168.00 |
EA Other liabilities | 15 524.00 | | | 15 524.00 |
EC TOTAL (IV) | 1 474 437.00 | | | 1 474 437.00 |
EE Grand total (I to V) | 1 652 511.00 | | | 1 652 511.00 |
EG Accrued income and payables due within one year | 1 474 437.00 | | | 1 474 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 079.00 | 1 695.00 | 4 079.00 | 4 079.00 |
7C Grand total | 4 079.00 | 1 695.00 | 4 079.00 | 4 079.00 |
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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 | 1 020 757.00 | 1 020 757.00 | | 1 020 757.00 |
8C Staff and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
UT Other financial assets | 3 714.00 | | | 3 714.00 |
UX Other trade receivables | 1 138 944.00 | | | 1 138 944.00 |
UZ Social Security, other social security organizations | 7 063.00 | | | 7 063.00 |
VA Doubtful or disputed receivables | 136 286.00 | | | 136 286.00 |
VB VAT | 33 453.00 | | | 33 453.00 |
VI Group and Associates | 375 988.00 | 375 988.00 | | 375 988.00 |
VM Income taxes | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 163.00 | 1 323 386.00 | 10 777.00 | 1 334 163.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 438.00 | 1 474 438.00 | | 1 474 438.00 |
