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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 | 785.00 | 500.00 | 285.00 | 785.00 |
AH Goodwill | 173 938.00 | | 173 938.00 | 173 938.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 5 900.00 | 5 900.00 | | 5 900.00 |
BJ TOTAL (I) | 183 352.00 | 9 129.00 | 174 223.00 | 183 352.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 313 874.00 | 26 950.00 | 286 924.00 | 313 874.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 357 501.00 | 26 950.00 | 330 550.00 | 357 501.00 |
CO Grand total (0 to V) | 540 852.00 | 36 079.00 | 504 774.00 | 540 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -305 154.00 | -322 940.00 | | -305 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | 17 786.00 | | 2 920.00 |
DL TOTAL (I) | -277 234.00 | -280 154.00 | | -277 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 352.00 | 84 798.00 | | 76 352.00 |
DX Trade payables and related accounts | 696 432.00 | 708 451.00 | | 696 432.00 |
DY Tax and social security liabilities | 8 078.00 | 8 395.00 | | 8 078.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 782 007.00 | 801 645.00 | | 782 007.00 |
EE Grand total (I to V) | 504 774.00 | 521 491.00 | | 504 774.00 |
EG Accrued income and payables due within one year | 782 007.00 | 801 645.00 | | 782 007.00 |
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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 | 186 868.00 | | | 186 868.00 |
I4 DECREASES Grand Total | | 3 516.00 | 183 352.00 | |
IO DECREASES Total including other intangible assets | | | 174 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 8 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 723.00 | | | 174 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 9 919.00 | 377.00 | 1 168.00 | 9 919.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 419.00 | 377.00 | 1 168.00 | 9 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 178.00 | 178.00 | |
6T Receivables | 39 782.00 | 5 987.00 | 18 818.00 | 39 782.00 |
7B Total provisions for depreciation | 39 782.00 | 5 987.00 | 18 818.00 | 39 782.00 |
7C Grand total | 39 782.00 | 6 164.00 | 18 996.00 | 39 782.00 |
UE of which provisions and reversals: - Operating | | 5 987.00 | 18 818.00 | |
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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 | 696 432.00 | 696 432.00 | | 696 432.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 284 259.00 | 284 259.00 | | 284 259.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 29 615.00 | 29 615.00 | | 29 615.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VI Group and Associates | 76 352.00 | 76 352.00 | | 76 352.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 946.00 | 330 946.00 | | 330 946.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 007.00 | 782 007.00 | | 782 007.00 |
