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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 | 2 221.00 | 2 026.00 | 195.00 | 2 221.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 46 921.00 | 46 921.00 | | 46 921.00 |
AT Other tangible assets | 101 333.00 | 96 512.00 | 4 820.00 | 101 333.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 169 054.00 | 145 458.00 | 23 595.00 | 169 054.00 |
BT Goods | 218 575.00 | | 218 575.00 | 218 575.00 |
BX Customers and related accounts | 597 515.00 | 10 686.00 | 586 828.00 | 597 515.00 |
BZ Other receivables | 19 788.00 | | 19 788.00 | 19 788.00 |
CF Cash and cash equivalents | 90 428.00 | | 90 428.00 | 90 428.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 931 737.00 | 10 686.00 | 921 051.00 | 931 737.00 |
CO Grand total (0 to V) | 1 100 791.00 | 156 145.00 | 944 646.00 | 1 100 791.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -104 950.00 | | | -104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 352.00 | | | -150 352.00 |
DL TOTAL (I) | 94 323.00 | | | 94 323.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 681 198.00 | | | 681 198.00 |
DY Tax and social security liabilities | 167 444.00 | | | 167 444.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 850 323.00 | | | 850 323.00 |
EE Grand total (I to V) | 944 646.00 | | | 944 646.00 |
EG Accrued income and payables due within one year | 850 323.00 | | | 850 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 173 325.00 | | 2 330.00 | 173 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 6 602.00 | 169 054.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 17 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 352.00 | 148 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 275.00 | | 2 330.00 | 150 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 149 877.00 | 2 183.00 | 6 602.00 | 149 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 111.00 | 2 250.00 | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 712.00 | 2 072.00 | 4 352.00 | 145 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | 2 655.00 | 271.00 | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | 2 655.00 | 271.00 | 8 302.00 |
7C Grand total | 8 302.00 | 2 655.00 | 271.00 | 8 302.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | 271.00 | |
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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 | 681 198.00 | 681 198.00 | | 681 198.00 |
8C Staff and Related Accounts | 34 726.00 | 34 726.00 | | 34 726.00 |
8D Social Security and Other Social Organizations | 47 038.00 | 47 038.00 | | 47 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 581 814.00 | 581 814.00 | | 581 814.00 |
UY Staff and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
UZ Social Security, other social security organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
VA Doubtful or disputed receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 929.00 | 607 033.00 | 17 896.00 | 624 929.00 |
VW VAT | 84 795.00 | 84 795.00 | | 84 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 323.00 | 850 323.00 | | 850 323.00 |
