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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 4 189.00 | 4 918.00 | 9 107.00 |
AT Other tangible assets | 82 488.00 | 65 927.00 | 16 561.00 | 82 488.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 109 915.00 | 70 116.00 | 39 799.00 | 109 915.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 461 308.00 | | 461 308.00 | 461 308.00 |
BZ Other receivables | 74 963.00 | | 74 963.00 | 74 963.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 597 538.00 | | 597 538.00 | 597 538.00 |
CO Grand total (0 to V) | 707 453.00 | 70 116.00 | 637 337.00 | 707 453.00 |
CP Shares due in less than one year | 17 320.00 | | | 17 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 116 826.00 | 72 581.00 | | 116 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 838.00 | 44 245.00 | | -96 838.00 |
DL TOTAL (I) | 30 188.00 | 127 026.00 | | 30 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 923.00 | 65 416.00 | | 19 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 10 821.00 | | 356.00 |
DX Trade payables and related accounts | 295 733.00 | 298 921.00 | | 295 733.00 |
DY Tax and social security liabilities | 232 661.00 | 128 787.00 | | 232 661.00 |
EA Other liabilities | 58 476.00 | 146 265.00 | | 58 476.00 |
EC TOTAL (IV) | 607 149.00 | 650 211.00 | | 607 149.00 |
EE Grand total (I to V) | 637 337.00 | 777 237.00 | | 637 337.00 |
EG Accrued income and payables due within one year | 600 823.00 | 631 014.00 | | 600 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 33 627.00 | | 726.00 |
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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 | 129 316.00 | | 16 647.00 | 129 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 18 320.00 | |
I4 DECREASES Grand Total | | 36 048.00 | 109 915.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 468.00 | 91 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 916.00 | | 9 147.00 | 104 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 7 500.00 | 23 820.00 |
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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 | 53 871.00 | 30 012.00 | 13 767.00 | 53 871.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | 580.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 291.00 | 30 012.00 | 13 187.00 | 53 291.00 |
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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 | 295 733.00 | 295 733.00 | | 295 733.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 100 881.00 | 100 881.00 | | 100 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 476.00 | 58 476.00 | | 58 476.00 |
UT Other financial assets | 17 320.00 | 17 320.00 | | 17 320.00 |
UX Other trade receivables | 461 308.00 | 461 308.00 | | 461 308.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 19 197.00 | 12 871.00 | 6 327.00 | 19 197.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VM Income taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
VP Miscellaneous | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 657.00 | 40 657.00 | | 40 657.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 398.00 | 578 398.00 | | 578 398.00 |
VW VAT | 115 731.00 | 115 731.00 | | 115 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 149.00 | 600 823.00 | 6 327.00 | 607 149.00 |
