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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 6 904.00 | 3 369.00 | 10 273.00 |
AT Other tangible assets | 131 600.00 | 99 968.00 | 31 632.00 | 131 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 178 538.00 | 108 522.00 | 70 017.00 | 178 538.00 |
BT Goods | 283 235.00 | | 283 235.00 | 283 235.00 |
BX Customers and related accounts | 268 330.00 | 7 089.00 | 261 241.00 | 268 330.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 194 125.00 | | 194 125.00 | 194 125.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 813 682.00 | 7 089.00 | 806 593.00 | 813 682.00 |
CO Grand total (0 to V) | 992 220.00 | 115 611.00 | 876 610.00 | 992 220.00 |
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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 |
DG Other reserves | 200 348.00 | 158 490.00 | | 200 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 41 858.00 | | 30 956.00 |
DL TOTAL (I) | 319 303.00 | 288 348.00 | | 319 303.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 18 433.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 4 953.00 | | 2 866.00 |
DX Trade payables and related accounts | 403 454.00 | 391 451.00 | | 403 454.00 |
DY Tax and social security liabilities | 142 152.00 | 139 184.00 | | 142 152.00 |
EA Other liabilities | 8 370.00 | 7 336.00 | | 8 370.00 |
EC TOTAL (IV) | 557 307.00 | 561 357.00 | | 557 307.00 |
EE Grand total (I to V) | 876 610.00 | 849 705.00 | | 876 610.00 |
EG Accrued income and payables due within one year | 557 307.00 | 561 357.00 | | 557 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 1 068.00 | | 465.00 |
EI Including equity loans | 2 866.00 | | | 2 866.00 |
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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 | 167 906.00 | | 16 833.00 | 167 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 178 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 141 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 242.00 | | 16 833.00 | 131 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 85 139.00 | 26 744.00 | 3 361.00 | 85 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 489.00 | 26 744.00 | 3 361.00 | 83 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | 7 089.00 | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | 7 089.00 | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | 7 089.00 | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | 7 089.00 | 1 814.00 | |
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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 | 403 454.00 | 403 454.00 | | 403 454.00 |
8C Staff and Related Accounts | 74 457.00 | 74 457.00 | | 74 457.00 |
8D Social Security and Other Social Organizations | 51 815.00 | 51 815.00 | | 51 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 259 823.00 | 259 823.00 | | 259 823.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 8 506.00 | 8 506.00 | | 8 506.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VK Loans repaid during the year | 17 346.00 | | | 17 346.00 |
VM Income taxes | 21 870.00 | 21 870.00 | | 21 870.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 557.00 | 27 557.00 | | 27 557.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 322.00 | 336 322.00 | 35 000.00 | 371 322.00 |
VW VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 307.00 | 557 307.00 | | 557 307.00 |
