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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 | 1 545.00 | 1 416.00 | 129.00 | 1 545.00 |
AJ Other Intangible Assets | 3 500.00 | 379.00 | 3 121.00 | 3 500.00 |
AT Other tangible assets | 31 252.00 | 16 103.00 | 15 150.00 | 31 252.00 |
AV Fixed assets in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 51 283.00 | 17 898.00 | 33 385.00 | 51 283.00 |
BT Goods | 320 494.00 | | 320 494.00 | 320 494.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 622 004.00 | 2 653.00 | 619 351.00 | 622 004.00 |
BZ Other receivables | 92 791.00 | | 92 791.00 | 92 791.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 1 074 341.00 | 2 653.00 | 1 071 688.00 | 1 074 341.00 |
CO Grand total (0 to V) | 1 125 624.00 | 20 551.00 | 1 105 073.00 | 1 125 624.00 |
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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 | 109 188.00 | | | 109 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 165 524.00 | | | 165 524.00 |
DU Loans and Debts from Credit Institutions (3) | 100 447.00 | | | 100 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 758 422.00 | | | 758 422.00 |
DY Tax and social security liabilities | 51 515.00 | | | 51 515.00 |
EA Other liabilities | 28 747.00 | | | 28 747.00 |
EC TOTAL (IV) | 939 549.00 | | | 939 549.00 |
EE Grand total (I to V) | 1 105 073.00 | | | 1 105 073.00 |
EG Accrued income and payables due within one year | 939 549.00 | | | 939 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 447.00 | | | 100 447.00 |
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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 | 34 422.00 | | 16 862.00 | 34 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 51 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | 3 500.00 | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826.00 | | 13 362.00 | 29 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 13 154.00 | 4 744.00 | | 13 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 463.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 822.00 | 4 281.00 | | 11 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | | 2 653.00 |
7C Grand total | 2 653.00 | | | 2 653.00 |
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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 | 758 422.00 | 758 422.00 | | 758 422.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 747.00 | 28 747.00 | | 28 747.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 606 696.00 | 606 696.00 | | 606 696.00 |
UY Staff and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UZ Social Security, other social security organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
VA Doubtful or disputed receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VH Loans with a maturity of more than one year at origin | 100 447.00 | 100 447.00 | | 100 447.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 378.00 | 69 378.00 | | 69 378.00 |
VS Prepaid expenses | 17 829.00 | 17 829.00 | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 674.00 | 732 624.00 | 3 050.00 | 735 674.00 |
VW VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 549.00 | 939 549.00 | | 939 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -2 925.00 | | | -2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 117.00 | | | 41 117.00 |
ST Other accounts | 92 093.00 | | | 92 093.00 |
XQ Rental, rental and co-ownership charges | 36 520.00 | | | 36 520.00 |
YT Subcontracting | 4 679.00 | | | 4 679.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 335.00 | | | -2 335.00 |
YY Amount of VAT collected | 136 172.00 | | | 136 172.00 |
YZ Total deductible VAT on goods and services | 151 931.00 | | | 151 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 410.00 | | | 174 410.00 |
