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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 356 024.00 | 216 434.00 | 139 590.00 | 356 024.00 |
BH Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
BJ TOTAL (I) | 407 813.00 | 224 133.00 | 183 679.00 | 407 813.00 |
BX Customers and related accounts | 277 281.00 | 63 484.00 | 213 796.00 | 277 281.00 |
BZ Other receivables | 631 957.00 | | 631 957.00 | 631 957.00 |
CF Cash and cash equivalents | 34 422.00 | | 34 422.00 | 34 422.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 943 737.00 | 63 484.00 | 880 253.00 | 943 737.00 |
CO Grand total (0 to V) | 1 351 550.00 | 287 617.00 | 1 063 932.00 | 1 351 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 339 608.00 | 339 608.00 | | 339 608.00 |
DH Retained earnings | -372 535.00 | -329 643.00 | | -372 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | -42 892.00 | | -654.00 |
DL TOTAL (I) | 32 419.00 | 33 073.00 | | 32 419.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 63 766.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 7 000.00 | | 119.00 |
DX Trade payables and related accounts | 937 416.00 | 737 023.00 | | 937 416.00 |
DY Tax and social security liabilities | 86 786.00 | 91 708.00 | | 86 786.00 |
EA Other liabilities | 6 949.00 | 4 028.00 | | 6 949.00 |
EC TOTAL (IV) | 1 031 513.00 | 903 525.00 | | 1 031 513.00 |
EE Grand total (I to V) | 1 063 932.00 | 936 598.00 | | 1 063 932.00 |
EG Accrued income and payables due within one year | 1 031 513.00 | 903 525.00 | | 1 031 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 241.00 | | |
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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 | 407 813.00 | | | 407 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 090.00 | |
I4 DECREASES Grand Total | | | 407 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 681.00 | | | 357 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 090.00 | | | 44 090.00 |
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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 | 188 262.00 | 35 871.00 | | 188 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 221.00 | 35 871.00 | | 182 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 357.00 | | 1 873.00 | 65 357.00 |
7B Total provisions for depreciation | 65 357.00 | | 1 873.00 | 65 357.00 |
7C Grand total | 65 357.00 | | 1 873.00 | 65 357.00 |
UE of which provisions and reversals: - Operating | | | 1 873.00 | |
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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 | 937 416.00 | 937 416.00 | | 937 416.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UT Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
UX Other trade receivables | 191 709.00 | 191 709.00 | | 191 709.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 85 572.00 | 85 572.00 | | 85 572.00 |
VB VAT | 122 349.00 | 122 349.00 | | 122 349.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 29 045.00 | | | 29 045.00 |
VM Income taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 325.00 | 492 325.00 | | 492 325.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 404.00 | 909 314.00 | 44 090.00 | 953 404.00 |
VW VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 513.00 | 1 031 513.00 | | 1 031 513.00 |
