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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 | 58 361.00 | 43 244.00 | 15 117.00 | 58 361.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 99 072.00 | 332.00 | 99 404.00 |
AT Other tangible assets | 215 863.00 | 163 390.00 | 52 473.00 | 215 863.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 376 876.00 | 305 705.00 | 71 171.00 | 376 876.00 |
BT Goods | 363 541.00 | | 363 541.00 | 363 541.00 |
BX Customers and related accounts | 921 042.00 | 39 437.00 | 881 605.00 | 921 042.00 |
BZ Other receivables | 232 915.00 | | 232 915.00 | 232 915.00 |
CD Marketable securities | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 47 689.00 | | 47 689.00 | 47 689.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 1 588 951.00 | 39 437.00 | 1 549 514.00 | 1 588 951.00 |
CO Grand total (0 to V) | 1 965 827.00 | 345 142.00 | 1 620 685.00 | 1 965 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 074.00 | | | 241 074.00 |
DH Retained earnings | 51 964.00 | | | 51 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 995.00 | | | 89 995.00 |
DL TOTAL (I) | 438 033.00 | | | 438 033.00 |
DU Loans and Debts from Credit Institutions (3) | 145 288.00 | | | 145 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 499.00 | | | 30 499.00 |
DX Trade payables and related accounts | 800 879.00 | | | 800 879.00 |
DY Tax and social security liabilities | 188 495.00 | | | 188 495.00 |
EA Other liabilities | 17 490.00 | | | 17 490.00 |
EC TOTAL (IV) | 1 182 652.00 | | | 1 182 652.00 |
EE Grand total (I to V) | 1 620 685.00 | | | 1 620 685.00 |
EG Accrued income and payables due within one year | 1 179 763.00 | | | 1 179 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 293.00 | | | 127 293.00 |
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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 | 362 558.00 | | 14 318.00 | 362 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 376 876.00 | |
IO DECREASES Total including other intangible assets | | | 58 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 361.00 | | | 58 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 949.00 | | 14 318.00 | 300 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 265 138.00 | 40 567.00 | | 265 138.00 |
PE DEPRECIATION Total including other intangible assets | 31 229.00 | 12 015.00 | | 31 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 909.00 | 28 552.00 | | 233 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 437.00 | | | 39 437.00 |
7B Total provisions for depreciation | 39 437.00 | | | 39 437.00 |
7C Grand total | 39 437.00 | | | 39 437.00 |
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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 | 800 879.00 | 800 879.00 | | 800 879.00 |
8C Staff and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8D Social Security and Other Social Organizations | 28 638.00 | 28 638.00 | | 28 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
UT Other financial assets | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 872 251.00 | 872 251.00 | | 872 251.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 48 792.00 | 48 792.00 | | 48 792.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 145 288.00 | 142 399.00 | 2 889.00 | 145 288.00 |
VI Group and Associates | 30 599.00 | 30 599.00 | | 30 599.00 |
VK Loans repaid during the year | 63 459.00 | | | 63 459.00 |
VM Income taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 001.00 | 213 001.00 | | 213 001.00 |
VS Prepaid expenses | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 849.00 | 1 179 849.00 | | 1 179 849.00 |
VW VAT | 96 386.00 | 96 386.00 | | 96 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 752.00 | 1 179 863.00 | 2 889.00 | 1 182 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
