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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
AT Other tangible assets | 142 264.00 | 104 511.00 | 37 753.00 | 142 264.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 163 766.00 | 113 223.00 | 50 543.00 | 163 766.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BT Goods | 371 263.00 | | 371 263.00 | 371 263.00 |
BX Customers and related accounts | 232 309.00 | | 232 309.00 | 232 309.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 301 987.00 | | 301 987.00 | 301 987.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 944 790.00 | | 944 790.00 | 944 790.00 |
CO Grand total (0 to V) | 1 108 556.00 | 113 223.00 | 995 333.00 | 1 108 556.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 415 502.00 | | | 415 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 904.00 | | | 149 904.00 |
DL TOTAL (I) | 576 406.00 | | | 576 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9 863.00 | | | 9 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 907.00 | | | 99 907.00 |
DX Trade payables and related accounts | 204 002.00 | | | 204 002.00 |
DY Tax and social security liabilities | 104 501.00 | | | 104 501.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 418 927.00 | | | 418 927.00 |
EE Grand total (I to V) | 995 333.00 | | | 995 333.00 |
EG Accrued income and payables due within one year | 418 927.00 | | | 418 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 145 416.00 | 16 891.00 | | 145 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | 31 019.00 | 138 829.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 279.00 | 118 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 373.00 | 16 891.00 | | 125 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 90 436.00 | 22 788.00 | | 90 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 543.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 266.00 | 22 245.00 | | 82 266.00 |
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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 | 204 002.00 | 204 002.00 | | 204 002.00 |
8C Staff and Related Accounts | 28 807.00 | 28 807.00 | | 28 807.00 |
8D Social Security and Other Social Organizations | 26 130.00 | 26 130.00 | | 26 130.00 |
8E Income Taxes | 33 455.00 | 33 455.00 | | 33 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
UX Other trade receivables | 232 309.00 | 232 309.00 | | 232 309.00 |
UZ Social Security, other social security organizations | -34.00 | -34.00 | | -34.00 |
VA Doubtful or disputed receivables | 47 709.00 | 47 709.00 | | 47 709.00 |
VB VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VH Loans with a maturity of more than one year at origin | 9 863.00 | 9 863.00 | | 9 863.00 |
VI Group and Associates | 99 907.00 | 99 907.00 | | 99 907.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 868.00 | 12 868.00 | | 12 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 20 431.00 | 20 431.00 | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 147.00 | 271 357.00 | 12 790.00 | 284 147.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 927.00 | 418 927.00 | | 418 927.00 |
