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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 4 127.00 | 2 341.00 | 1 786.00 | 4 127.00 |
AT Other tangible assets | 100 789.00 | 50 950.00 | 49 839.00 | 100 789.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 129 316.00 | 53 871.00 | 75 445.00 | 129 316.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 526 515.00 | | 526 515.00 | 526 515.00 |
BZ Other receivables | 125 989.00 | | 125 989.00 | 125 989.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 39 880.00 | | 39 880.00 | 39 880.00 |
CJ TOTAL (II) | 701 791.00 | | 701 791.00 | 701 791.00 |
CO Grand total (0 to V) | 831 107.00 | 53 871.00 | 777 237.00 | 831 107.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 581.00 | 1 469.00 | | 72 581.00 |
DH Retained earnings | | 15 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 245.00 | 63 711.00 | | 44 245.00 |
DL TOTAL (I) | 127 026.00 | 82 781.00 | | 127 026.00 |
DU Loans and Debts from Credit Institutions (3) | 65 416.00 | 45 558.00 | | 65 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | 8 150.00 | | 10 821.00 |
DX Trade payables and related accounts | 298 921.00 | 153 564.00 | | 298 921.00 |
DY Tax and social security liabilities | 128 787.00 | 75 986.00 | | 128 787.00 |
EA Other liabilities | 146 265.00 | 13 425.00 | | 146 265.00 |
EC TOTAL (IV) | 650 211.00 | 296 682.00 | | 650 211.00 |
EE Grand total (I to V) | 777 237.00 | 379 463.00 | | 777 237.00 |
EG Accrued income and payables due within one year | 631 014.00 | 278 222.00 | | 631 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 627.00 | 19 759.00 | | 33 627.00 |
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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 | 84 358.00 | | 44 958.00 | 84 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | | 129 316.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 158.00 | | 34 758.00 | 70 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 10 200.00 | 13 620.00 |
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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 | 30 259.00 | 23 612.00 | | 30 259.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 679.00 | 23 612.00 | | 29 679.00 |
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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 | 298 921.00 | 298 921.00 | | 298 921.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 265.00 | 146 265.00 | | 146 265.00 |
UT Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
UX Other trade receivables | 526 515.00 | 526 515.00 | | 526 515.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VG Loans with a maturity of up to one year at origin | 33 627.00 | 33 627.00 | | 33 627.00 |
VH Loans with a maturity of more than one year at origin | 31 789.00 | 12 592.00 | 19 197.00 | 31 789.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 009.00 | | | 9 009.00 |
VM Income taxes | 12 853.00 | 12 853.00 | | 12 853.00 |
VP Miscellaneous | 32 106.00 | 32 106.00 | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 819.00 | 26 819.00 | | 26 819.00 |
VS Prepaid expenses | 39 880.00 | 39 880.00 | | 39 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 204.00 | 692 384.00 | 22 820.00 | 715 204.00 |
VW VAT | 80 081.00 | 80 081.00 | | 80 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 211.00 | 631 014.00 | 19 197.00 | 650 211.00 |
