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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 | 45 782.00 | 45 333.00 | 448.00 | 45 782.00 |
AT Other tangible assets | 81 586.00 | 57 972.00 | 23 614.00 | 81 586.00 |
BJ TOTAL (I) | 127 369.00 | 103 306.00 | 24 062.00 | 127 369.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 997 822.00 | 6 604.00 | 991 218.00 | 997 822.00 |
BZ Other receivables | 371 867.00 | | 371 867.00 | 371 867.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 1 377 869.00 | 6 604.00 | 1 371 265.00 | 1 377 869.00 |
CO Grand total (0 to V) | 1 505 239.00 | 109 910.00 | 1 395 328.00 | 1 505 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 388 331.00 | 388 331.00 | | 388 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 26 043.00 | | 13 360.00 |
DL TOTAL (I) | 407 192.00 | 419 875.00 | | 407 192.00 |
DU Loans and Debts from Credit Institutions (3) | 101 602.00 | 49 951.00 | | 101 602.00 |
DX Trade payables and related accounts | 409 445.00 | 584 806.00 | | 409 445.00 |
DY Tax and social security liabilities | 465 108.00 | 452 238.00 | | 465 108.00 |
EA Other liabilities | 11 979.00 | 79.00 | | 11 979.00 |
EC TOTAL (IV) | 988 136.00 | 1 087 075.00 | | 988 136.00 |
EE Grand total (I to V) | 1 395 328.00 | 1 506 950.00 | | 1 395 328.00 |
EG Accrued income and payables due within one year | 988 136.00 | 1 075 243.00 | | 988 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 833.00 | 9 384.00 | | 68 833.00 |
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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 | 435 695.00 | 435 695.00 | | 435 695.00 |
8C Staff and Related Accounts | 109 026.00 | 109 026.00 | | 109 026.00 |
8D Social Security and Other Social Organizations | 89 950.00 | 89 950.00 | | 89 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 989 920.00 | 989 920.00 | | 989 920.00 |
UY Staff and related accounts | 20 577.00 | 20 577.00 | | 20 577.00 |
UZ Social Security, other social security organizations | 64 080.00 | 64 080.00 | | 64 080.00 |
VA Doubtful or disputed receivables | 7 903.00 | 7 903.00 | | 7 903.00 |
VB VAT | 47 507.00 | 47 507.00 | | 47 507.00 |
VC Group and associates | 33 956.00 | 33 956.00 | | 33 956.00 |
VG Loans with a maturity of up to one year at origin | 68 834.00 | 68 834.00 | | 68 834.00 |
VH Loans with a maturity of more than one year at origin | 32 768.00 | 32 768.00 | | 32 768.00 |
VJ Loans taken out during the year | 15 478.00 | | | 15 478.00 |
VK Loans repaid during the year | 23 277.00 | | | 23 277.00 |
VM Income taxes | 62 108.00 | 62 108.00 | | 62 108.00 |
VP Miscellaneous | 169 888.00 | 169 888.00 | | 169 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 940.00 | 1 395 940.00 | | 1 395 940.00 |
