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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 | 7 222.00 | 4 734.00 | 2 487.00 | 7 222.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 15 258.00 | 264.00 | 15 522.00 |
AT Other tangible assets | 164 886.00 | 156 028.00 | 8 858.00 | 164 886.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 193 830.00 | 176 020.00 | 17 809.00 | 193 830.00 |
BT Goods | 588 989.00 | 12 577.00 | 576 412.00 | 588 989.00 |
BX Customers and related accounts | 745 304.00 | 9 016.00 | 736 288.00 | 745 304.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 1 040 927.00 | | 1 040 927.00 | 1 040 927.00 |
CJ TOTAL (II) | 2 377 917.00 | 21 593.00 | 2 356 324.00 | 2 377 917.00 |
CO Grand total (0 to V) | 2 571 746.00 | 197 613.00 | 2 374 133.00 | 2 571 746.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 1 229 775.00 | | | 1 229 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 554.00 | | | 228 554.00 |
DL TOTAL (I) | 1 483 904.00 | | | 1 483 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
DX Trade payables and related accounts | 638 612.00 | | | 638 612.00 |
DY Tax and social security liabilities | 224 702.00 | | | 224 702.00 |
EA Other liabilities | 12 628.00 | | | 12 628.00 |
EC TOTAL (IV) | 890 229.00 | | | 890 229.00 |
EE Grand total (I to V) | 2 374 133.00 | | | 2 374 133.00 |
EG Accrued income and payables due within one year | 890 229.00 | | | 890 229.00 |
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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 | 193 830.00 | | | 193 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 193 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 222.00 | | | 7 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 408.00 | | | 180 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 166 348.00 | 9 672.00 | | 166 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 2 407.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 021.00 | 7 265.00 | | 164 021.00 |
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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 | 638 612.00 | 638 612.00 | | 638 612.00 |
8C Staff and Related Accounts | 119 484.00 | 119 484.00 | | 119 484.00 |
8D Social Security and Other Social Organizations | 52 769.00 | 52 769.00 | | 52 769.00 |
8E Income Taxes | 16 303.00 | 16 303.00 | | 16 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 734 485.00 | 734 485.00 | | 734 485.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 201.00 | 737 182.00 | 12 019.00 | 749 201.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 229.00 | 890 229.00 | | 890 229.00 |
