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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 | 9 460.00 | 5 346.00 | 4 114.00 | 9 460.00 |
AT Other tangible assets | 134 219.00 | 97 474.00 | 36 746.00 | 134 219.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 195 328.00 | 102 820.00 | 92 508.00 | 195 328.00 |
BN Goods in progress | 70 360.00 | | 70 360.00 | 70 360.00 |
BX Customers and related accounts | 3 508 126.00 | 40 405.00 | 3 467 720.00 | 3 508 126.00 |
BZ Other receivables | 982 457.00 | | 982 457.00 | 982 457.00 |
CF Cash and cash equivalents | 625 660.00 | | 625 660.00 | 625 660.00 |
CH Prepaid expenses | 55 716.00 | | 55 716.00 | 55 716.00 |
CJ TOTAL (II) | 5 242 319.00 | 40 405.00 | 5 201 914.00 | 5 242 319.00 |
CO Grand total (0 to V) | 5 437 647.00 | 143 226.00 | 5 294 421.00 | 5 437 647.00 |
CU Other investments | 25 308.00 | | 25 308.00 | 25 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 848 382.00 | | | 1 848 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 476.00 | | | 38 476.00 |
DL TOTAL (I) | 1 928 782.00 | | | 1 928 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | | | 2 551.00 |
DX Trade payables and related accounts | 1 958 344.00 | | | 1 958 344.00 |
DY Tax and social security liabilities | 1 058 240.00 | | | 1 058 240.00 |
EA Other liabilities | 12 365.00 | | | 12 365.00 |
EB Prepaid income (2) | 334 138.00 | | | 334 138.00 |
EC TOTAL (IV) | 3 365 639.00 | | | 3 365 639.00 |
EE Grand total (I to V) | 5 294 421.00 | | | 5 294 421.00 |
EG Accrued income and payables due within one year | 3 365 639.00 | | | 3 365 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | | | 2 551.00 |
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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 | 88 694.00 | 20 423.00 | 6 297.00 | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 3 153.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 501.00 | 17 270.00 | 6 297.00 | 86 501.00 |
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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 | 1 958 344.00 | 1 958 344.00 | | 1 958 344.00 |
8C Staff and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
8D Social Security and Other Social Organizations | 55 717.00 | 55 717.00 | | 55 717.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
8L Deferred income | 334 138.00 | 334 138.00 | | 334 138.00 |
UT Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
UX Other trade receivables | 3 440 653.00 | 3 440 653.00 | | 3 440 653.00 |
UY Staff and related accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 67 473.00 | | 67 473.00 | 67 473.00 |
VB VAT | 230 909.00 | 230 909.00 | | 230 909.00 |
VC Group and associates | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 535.00 | 726 535.00 | | 726 535.00 |
VS Prepaid expenses | 55 716.00 | 55 716.00 | | 55 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 640.00 | 4 478 826.00 | 93 814.00 | 4 572 640.00 |
VW VAT | 946 858.00 | 946 858.00 | | 946 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 639.00 | 3 365 639.00 | | 3 365 639.00 |
