| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 38 076.00 | 33 655.00 | 4 421.00 | 38 076.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 44 204.00 | 34 168.00 | 10 036.00 | 44 204.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 1 955 895.00 | 11 756.00 | 1 944 139.00 | 1 955 895.00 |
BZ Other receivables | 188 455.00 | | 188 455.00 | 188 455.00 |
CF Cash and cash equivalents | 67 929.00 | | 67 929.00 | 67 929.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 2 217 547.00 | 11 756.00 | 2 205 792.00 | 2 217 547.00 |
CO Grand total (0 to V) | 2 261 751.00 | 45 924.00 | 2 215 827.00 | 2 261 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 514 161.00 | 514 161.00 | | 514 161.00 |
DH Retained earnings | -9 427.00 | | | -9 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 311.00 | -9 427.00 | | 166 311.00 |
DL TOTAL (I) | 840 844.00 | 674 534.00 | | 840 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 40 741.00 | | 1 084.00 |
DX Trade payables and related accounts | 667 631.00 | 567 164.00 | | 667 631.00 |
DY Tax and social security liabilities | 447 606.00 | 327 282.00 | | 447 606.00 |
EA Other liabilities | 258 662.00 | 231 828.00 | | 258 662.00 |
EC TOTAL (IV) | 1 374 983.00 | 1 168 402.00 | | 1 374 983.00 |
EE Grand total (I to V) | 2 215 827.00 | 1 842 936.00 | | 2 215 827.00 |
| |
| 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 | 43 404.00 | | 800.00 | 43 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 44 204.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 276.00 | | 800.00 | 42 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 716.00 | 7 453.00 | | 26 716.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 203.00 | 7 453.00 | | 26 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 756.00 | | | 11 756.00 |
7B Total provisions for depreciation | 11 756.00 | | | 11 756.00 |
7C Grand total | 11 756.00 | | | 11 756.00 |
| |
| 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 | 667 631.00 | 667 631.00 | | 667 631.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 48 035.00 | 48 035.00 | | 48 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 662.00 | 258 662.00 | | 258 662.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 941 835.00 | 1 941 835.00 | | 1 941 835.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 110 834.00 | 110 834.00 | | 110 834.00 |
VC Group and associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 281.00 | 69 281.00 | | 69 281.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 938.00 | 2 146 338.00 | 600.00 | 2 146 938.00 |
VW VAT | 340 313.00 | 340 313.00 | | 340 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 983.00 | 1 374 983.00 | | 1 374 983.00 |
