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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 8 361.00 | 212.00 | 8 573.00 |
AT Other tangible assets | 321 175.00 | 235 221.00 | 85 955.00 | 321 175.00 |
BH Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
BJ TOTAL (I) | 658 794.00 | 243 581.00 | 415 213.00 | 658 794.00 |
BT Goods | 278 850.00 | 26 964.00 | 251 886.00 | 278 850.00 |
BV Advances and down payments on orders | 7 251.00 | | 7 251.00 | 7 251.00 |
BX Customers and related accounts | 1 489 692.00 | 37 766.00 | 1 451 926.00 | 1 489 692.00 |
BZ Other receivables | 544 995.00 | 57 694.00 | 487 301.00 | 544 995.00 |
CF Cash and cash equivalents | 69 497.00 | | 69 497.00 | 69 497.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 2 397 029.00 | 122 424.00 | 2 274 605.00 | 2 397 029.00 |
CO Grand total (0 to V) | 3 055 823.00 | 366 005.00 | 2 689 818.00 | 3 055 823.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 232 390.00 | 232 390.00 | | 232 390.00 |
DH Retained earnings | 47.00 | 252.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 239.00 | 279 795.00 | | 211 239.00 |
DL TOTAL (I) | 477 248.00 | 546 009.00 | | 477 248.00 |
DU Loans and Debts from Credit Institutions (3) | 74 327.00 | 101 961.00 | | 74 327.00 |
DX Trade payables and related accounts | 1 707 766.00 | 2 356 603.00 | | 1 707 766.00 |
DY Tax and social security liabilities | 191 622.00 | 184 145.00 | | 191 622.00 |
EA Other liabilities | 238 855.00 | 681 690.00 | | 238 855.00 |
EC TOTAL (IV) | 2 212 570.00 | 3 324 399.00 | | 2 212 570.00 |
EE Grand total (I to V) | 2 689 818.00 | 3 870 408.00 | | 2 689 818.00 |
EG Accrued income and payables due within one year | 2 164 509.00 | 3 250 169.00 | | 2 164 509.00 |
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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 | 658 794.00 | | 33.00 | 658 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 18 375.00 | |
I4 DECREASES Grand Total | | 33.00 | 658 794.00 | |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 748.00 | | | 329 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | 33.00 | 18 375.00 |
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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 | 213 011.00 | 30 570.00 | | 213 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 011.00 | 30 570.00 | | 213 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 047.00 | 26 964.00 | 24 047.00 | 24 047.00 |
6T Receivables | 38 449.00 | 4 820.00 | 5 503.00 | 38 449.00 |
6X Other provisions for depreciation | 57 694.00 | | | 57 694.00 |
7B Total provisions for depreciation | 120 189.00 | 31 784.00 | 29 550.00 | 120 189.00 |
7C Grand total | 120 189.00 | 31 784.00 | 29 550.00 | 120 189.00 |
UE of which provisions and reversals: - Operating | | 31 784.00 | 29 550.00 | |
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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 | 1 707 766.00 | 1 707 766.00 | | 1 707 766.00 |
8C Staff and Related Accounts | 75 046.00 | 75 046.00 | | 75 046.00 |
8D Social Security and Other Social Organizations | 71 510.00 | 71 510.00 | | 71 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 855.00 | 238 855.00 | | 238 855.00 |
UT Other financial assets | 16 557.00 | 16 557.00 | | 16 557.00 |
UX Other trade receivables | 1 444 566.00 | 1 444 566.00 | | 1 444 566.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
VA Doubtful or disputed receivables | 45 126.00 | 45 126.00 | | 45 126.00 |
VB VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 74 229.00 | 26 168.00 | 48 061.00 | 74 229.00 |
VK Loans repaid during the year | 27 597.00 | | | 27 597.00 |
VM Income taxes | 58 753.00 | 58 753.00 | | 58 753.00 |
VP Miscellaneous | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 568.00 | 423 568.00 | | 423 568.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 988.00 | 2 057 988.00 | | 2 057 988.00 |
VW VAT | 41 140.00 | 41 140.00 | | 41 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 570.00 | 2 164 509.00 | 48 061.00 | 2 212 570.00 |
