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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AT Other tangible assets | 42 623.00 | 41 957.00 | 666.00 | 42 623.00 |
BH Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
BJ TOTAL (I) | 72 828.00 | 50 872.00 | 21 955.00 | 72 828.00 |
BT Goods | 269 426.00 | | 269 426.00 | 269 426.00 |
BX Customers and related accounts | 466 651.00 | 27 114.00 | 439 536.00 | 466 651.00 |
BZ Other receivables | 94 334.00 | | 94 334.00 | 94 334.00 |
CF Cash and cash equivalents | 91 605.00 | | 91 605.00 | 91 605.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 924 112.00 | 27 114.00 | 896 997.00 | 924 112.00 |
CO Grand total (0 to V) | 996 940.00 | 77 987.00 | 918 953.00 | 996 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -361 880.00 | -200 585.00 | | -361 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 271.00 | -161 295.00 | | -28 271.00 |
DL TOTAL (I) | -90 151.00 | -61 880.00 | | -90 151.00 |
DP Provisions for Risks | 78 522.00 | 78 522.00 | | 78 522.00 |
DR TOTAL (IV) | 78 522.00 | 78 522.00 | | 78 522.00 |
DX Trade payables and related accounts | 888 921.00 | 631 914.00 | | 888 921.00 |
DY Tax and social security liabilities | 40 308.00 | 35 367.00 | | 40 308.00 |
EA Other liabilities | 1 354.00 | 824.00 | | 1 354.00 |
EC TOTAL (IV) | 930 582.00 | 668 105.00 | | 930 582.00 |
EE Grand total (I to V) | 918 953.00 | 684 746.00 | | 918 953.00 |
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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 | 72 828.00 | | | 72 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 289.00 | |
I4 DECREASES Grand Total | | | 72 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 289.00 | | | 21 289.00 |
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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 | 48 332.00 | 2 540.00 | | 48 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 417.00 | 2 540.00 | | 39 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 522.00 | | | 78 522.00 |
6T Receivables | 28 244.00 | | 1 130.00 | 28 244.00 |
7B Total provisions for depreciation | 28 244.00 | | 1 130.00 | 28 244.00 |
7C Grand total | 106 766.00 | | 1 130.00 | 106 766.00 |
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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 | 888 921.00 | 888 921.00 | | 888 921.00 |
8C Staff and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
UX Other trade receivables | 432 758.00 | 432 758.00 | | 432 758.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
VA Doubtful or disputed receivables | 33 893.00 | 33 893.00 | | 33 893.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 16 566.00 | 16 566.00 | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 687.00 | 69 687.00 | | 69 687.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 369.00 | 563 080.00 | 21 289.00 | 584 369.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 582.00 | 930 582.00 | | 930 582.00 |
