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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 1 939.00 | 422.00 | 2 361.00 |
AT Other tangible assets | 62 201.00 | 39 466.00 | 22 735.00 | 62 201.00 |
BH Other financial assets | 28 467.00 | | 28 467.00 | 28 467.00 |
BJ TOTAL (I) | 103 780.00 | 42 155.00 | 61 624.00 | 103 780.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 772 993.00 | | 772 993.00 | 772 993.00 |
BX Customers and related accounts | 498 537.00 | 10 738.00 | 487 799.00 | 498 537.00 |
BZ Other receivables | 293 474.00 | | 293 474.00 | 293 474.00 |
CF Cash and cash equivalents | 533 816.00 | | 533 816.00 | 533 816.00 |
CH Prepaid expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
CJ TOTAL (II) | 2 133 805.00 | 10 738.00 | 2 123 067.00 | 2 133 805.00 |
CO Grand total (0 to V) | 2 237 585.00 | 52 894.00 | 2 184 691.00 | 2 237 585.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 051.00 | | | -13 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 394.00 | | | 62 394.00 |
DL TOTAL (I) | 69 343.00 | | | 69 343.00 |
DU Loans and Debts from Credit Institutions (3) | 476 035.00 | | | 476 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 333 185.00 | | | 1 333 185.00 |
DY Tax and social security liabilities | 103 858.00 | | | 103 858.00 |
EA Other liabilities | 202 215.00 | | | 202 215.00 |
EC TOTAL (IV) | 2 115 348.00 | | | 2 115 348.00 |
EE Grand total (I to V) | 2 184 691.00 | | | 2 184 691.00 |
EG Accrued income and payables due within one year | 1 339 864.00 | | | 1 339 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 103 004.00 | | 1 112.00 | 103 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 38 467.00 | |
I4 DECREASES Grand Total | | 336.00 | 103 780.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 451.00 | | 1 112.00 | 63 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 803.00 | | | 38 803.00 |
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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 | 31 386.00 | 10 769.00 | | 31 386.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 10 769.00 | | 30 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 738.00 | | |
7B Total provisions for depreciation | | 10 738.00 | | |
7C Grand total | | 10 738.00 | | |
UE of which provisions and reversals: - Operating | | 10 738.00 | | |
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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 | 1 333 185.00 | 945 443.00 | 348 759.00 | 1 333 185.00 |
8C Staff and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 215.00 | 202 215.00 | | 202 215.00 |
UT Other financial assets | 28 467.00 | | 28 467.00 | 28 467.00 |
UX Other trade receivables | 429 637.00 | 429 637.00 | | 429 637.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 68 900.00 | 68 900.00 | | 68 900.00 |
VB VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 475 692.00 | 87 950.00 | 348 759.00 | 475 692.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 770.00 | | | 42 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 585.00 | 261 585.00 | | 261 585.00 |
VS Prepaid expenses | 32 551.00 | 32 551.00 | | 32 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 030.00 | 824 563.00 | 28 467.00 | 853 030.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 348.00 | 1 339 864.00 | 697 518.00 | 2 115 348.00 |
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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 | 17 357.00 | | | 17 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 648.00 | | | 40 648.00 |
ST Other accounts | 411 757.00 | | | 411 757.00 |
XQ Rental, rental and co-ownership charges | 127 134.00 | | | 127 134.00 |
YT Subcontracting | 240 207.00 | | | 240 207.00 |
YU External personnel | 24 223.00 | | | 24 223.00 |
YW Business tax | 10 755.00 | | | 10 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 112.00 | | | 28 112.00 |
YY Amount of VAT collected | 884 439.00 | | | 884 439.00 |
YZ Total deductible VAT on goods and services | 511 226.00 | | | 511 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 971.00 | | | 843 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
