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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 31 173.00 | 24 969.00 | 6 204.00 | 31 173.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 41 620.00 | 26 905.00 | 14 715.00 | 41 620.00 |
BT Goods | 102 482.00 | | 102 482.00 | 102 482.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 517 099.00 | 11 093.00 | 506 006.00 | 517 099.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 117 054.00 | | 117 054.00 | 117 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 233.00 | 11 093.00 | 741 140.00 | 752 233.00 |
CO Grand total (0 to V) | 793 853.00 | 37 998.00 | 755 855.00 | 793 853.00 |
CP Shares due in less than one year | 8 511.00 | | | 8 511.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 114 880.00 | 96 469.00 | | 114 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 912.00 | 18 412.00 | | 136 912.00 |
DL TOTAL (I) | 279 293.00 | 142 380.00 | | 279 293.00 |
DU Loans and Debts from Credit Institutions (3) | 16 009.00 | | | 16 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 284 008.00 | 308 772.00 | | 284 008.00 |
DY Tax and social security liabilities | 134 310.00 | 66 813.00 | | 134 310.00 |
EA Other liabilities | 42 233.00 | 52 516.00 | | 42 233.00 |
EC TOTAL (IV) | 476 563.00 | 428 105.00 | | 476 563.00 |
EE Grand total (I to V) | 755 855.00 | 570 485.00 | | 755 855.00 |
EG Accrued income and payables due within one year | 465 047.00 | 428 105.00 | | 465 047.00 |
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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 | 38 404.00 | | 3 524.00 | 38 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | 307.00 | 41 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 31 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 957.00 | | 3 524.00 | 27 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | | 8 511.00 |
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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 | 22 870.00 | 4 036.00 | | 22 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 933.00 | 4 036.00 | | 20 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 445.00 | 2 647.00 | | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 2 647.00 | | 8 445.00 |
7C Grand total | 8 445.00 | 2 647.00 | | 8 445.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 284 008.00 | 284 008.00 | | 284 008.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8E Income Taxes | 47 119.00 | 47 119.00 | | 47 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 233.00 | 42 233.00 | | 42 233.00 |
UT Other financial assets | 8 511.00 | 8 511.00 | | 8 511.00 |
UX Other trade receivables | 503 788.00 | 503 788.00 | | 503 788.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 13 311.00 | 13 311.00 | | 13 311.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VH Loans with a maturity of more than one year at origin | 16 009.00 | 4 493.00 | 11 515.00 | 16 009.00 |
VJ Loans taken out during the year | 17 448.00 | | | 17 448.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 528.00 | 538 528.00 | | 538 528.00 |
VW VAT | 45 097.00 | 45 097.00 | | 45 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 563.00 | 465 047.00 | 11 515.00 | 476 563.00 |
