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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 355.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 12 385.00 | |
BL Raw materials, supplies | | | 4 166.00 | |
BT Goods | | | 7 972.00 | |
BX Customers and related accounts | | | 462 355.00 | |
BZ Other receivables | | | 37 133.00 | |
CF Cash and cash equivalents | | | 107 979.00 | |
CH Prepaid expenses | | | 27 272.00 | |
CJ TOTAL (II) | | | 646 876.00 | |
CO Grand total (0 to V) | | | 659 262.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 47 103.00 | 31 429.00 | | 47 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 15 674.00 | | 5 966.00 |
DL TOTAL (I) | 61 517.00 | 55 551.00 | | 61 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 19 951.00 | | 19 951.00 |
DX Trade payables and related accounts | 476 066.00 | 488 982.00 | | 476 066.00 |
DY Tax and social security liabilities | 76 297.00 | 49 307.00 | | 76 297.00 |
EA Other liabilities | 2 155.00 | 227.00 | | 2 155.00 |
EB Prepaid income (2) | 23 276.00 | 22 664.00 | | 23 276.00 |
EC TOTAL (IV) | 597 745.00 | 581 131.00 | | 597 745.00 |
EE Grand total (I to V) | 659 262.00 | 636 682.00 | | 659 262.00 |
EG Accrued income and payables due within one year | | 581 131.00 | | |
EI Including equity loans | 19 951.00 | | | 19 951.00 |
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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 | 476 066.00 | 476 066.00 | | 476 066.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 462 355.00 | 462 355.00 | | 462 355.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VM Income taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
VN Other taxes, similar payments | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 27 272.00 | 27 272.00 | | 27 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 760.00 | 526 760.00 | 7 000.00 | 533 760.00 |
VW VAT | 35 316.00 | 35 316.00 | | 35 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 745.00 | 597 745.00 | | 597 745.00 |
