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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AT Other tangible assets | 42 058.00 | 33 151.00 | 8 907.00 | 42 058.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 89 427.00 | 58 814.00 | 30 612.00 | 89 427.00 |
BT Goods | 86 948.00 | | 86 948.00 | 86 948.00 |
BX Customers and related accounts | 1 708 685.00 | | 1 708 685.00 | 1 708 685.00 |
BZ Other receivables | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | 1 125 260.00 | | 1 125 260.00 | 1 125 260.00 |
CH Prepaid expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 2 991 122.00 | | 2 991 122.00 | 2 991 122.00 |
CO Grand total (0 to V) | 3 080 548.00 | 58 814.00 | 3 021 734.00 | 3 080 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 898.00 | 111 658.00 | | 120 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 377.00 | 389 240.00 | | 431 377.00 |
DL TOTAL (I) | 596 275.00 | 544 898.00 | | 596 275.00 |
DQ Provisions for Expenses | 36 245.00 | 31 758.00 | | 36 245.00 |
DR TOTAL (IV) | 36 245.00 | 31 758.00 | | 36 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 3 665.00 | | 3 435.00 |
DW Advances and down payments received on current orders | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 2 236 514.00 | 2 353 736.00 | | 2 236 514.00 |
DY Tax and social security liabilities | 141 745.00 | 121 313.00 | | 141 745.00 |
EA Other liabilities | 2 572.00 | 10 687.00 | | 2 572.00 |
EC TOTAL (IV) | 2 389 214.00 | 2 489 401.00 | | 2 389 214.00 |
EE Grand total (I to V) | 3 021 734.00 | 3 066 057.00 | | 3 021 734.00 |
EG Accrued income and payables due within one year | 2 389 214.00 | 2 489 401.00 | | 2 389 214.00 |
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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 | 80 492.00 | | 20 744.00 | 80 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | 11 809.00 | 89 427.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 809.00 | 69 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 439.00 | | 20 606.00 | 60 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | 138.00 | 11 567.00 |
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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 | 60 444.00 | 5 587.00 | 7 217.00 | 60 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 958.00 | 5 587.00 | 7 217.00 | 51 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 758.00 | 4 487.00 | | 31 758.00 |
7C Grand total | 31 758.00 | 4 487.00 | | 31 758.00 |
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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 | 2 236 514.00 | 2 236 514.00 | | 2 236 514.00 |
8C Staff and Related Accounts | 26 301.00 | 26 301.00 | | 26 301.00 |
8D Social Security and Other Social Organizations | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
UX Other trade receivables | 1 708 685.00 | 1 708 685.00 | | 1 708 685.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | 24 761.00 | | 24 761.00 |
VS Prepaid expenses | 21 762.00 | 21 762.00 | | 21 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 619.00 | 1 778 913.00 | 11 706.00 | 1 790 619.00 |
VW VAT | 51 121.00 | 51 121.00 | | 51 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 214.00 | 2 389 214.00 | | 2 389 214.00 |
