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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 900.00 | | 24 900.00 | 24 900.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 4 232.00 | 1 668.00 | 5 900.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 799.00 | 1 403.00 | 1 396.00 | 2 799.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 19 821.00 | 5 635.00 | 14 187.00 | 19 821.00 |
BT Goods | 453 915.00 | | 453 915.00 | 453 915.00 |
BX Customers and related accounts | 401 148.00 | 58 870.00 | 342 278.00 | 401 148.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CF Cash and cash equivalents | 150 295.00 | | 150 295.00 | 150 295.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 1 047 992.00 | 58 870.00 | 989 122.00 | 1 047 992.00 |
CO Grand total (0 to V) | 1 092 713.00 | 64 505.00 | 1 028 209.00 | 1 092 713.00 |
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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) | 911.00 | | | 911.00 |
DG Other reserves | 17 301.00 | | | 17 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 038.00 | | | 37 038.00 |
DL TOTAL (I) | 105 250.00 | | | 105 250.00 |
DU Loans and Debts from Credit Institutions (3) | 220 981.00 | | | 220 981.00 |
DX Trade payables and related accounts | 647 190.00 | | | 647 190.00 |
DY Tax and social security liabilities | 54 788.00 | | | 54 788.00 |
EC TOTAL (IV) | 922 958.00 | | | 922 958.00 |
EE Grand total (I to V) | 1 028 209.00 | | | 1 028 209.00 |
EG Accrued income and payables due within one year | 701 978.00 | | | 701 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 16 697.00 | | 3 125.00 | 16 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 19 821.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | 2 233.00 | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | 866.00 | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 26.00 | 3 096.00 |
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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 | 1 852.00 | 3 783.00 | | 1 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 2 867.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 916.00 | | 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 870.00 | | |
7B Total provisions for depreciation | | 58 870.00 | | |
7C Grand total | | 58 870.00 | | |
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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 | 647 190.00 | 647 190.00 | | 647 190.00 |
8C Staff and Related Accounts | 16 687.00 | 16 687.00 | | 16 687.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 330 504.00 | 330 504.00 | | 330 504.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 70 644.00 | | 70 644.00 | 70 644.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VH Loans with a maturity of more than one year at origin | 220 981.00 | | 220 981.00 | 220 981.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 903.00 | 373 137.00 | 73 766.00 | 446 903.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 958.00 | 701 978.00 | 220 981.00 | 922 958.00 |
