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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 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 72 529.00 | 46 521.00 | 26 008.00 | 72 529.00 |
BH Other financial assets | 29 314.00 | | 29 314.00 | 29 314.00 |
BJ TOTAL (I) | 114 955.00 | 49 632.00 | 65 322.00 | 114 955.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 818 705.00 | | 818 705.00 | 818 705.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 568 219.00 | 24 440.00 | 543 778.00 | 568 219.00 |
BZ Other receivables | 361 568.00 | | 361 568.00 | 361 568.00 |
CF Cash and cash equivalents | 312 604.00 | | 312 604.00 | 312 604.00 |
CH Prepaid expenses | 33 121.00 | | 33 121.00 | 33 121.00 |
CJ TOTAL (II) | 2 098 410.00 | 24 440.00 | 2 073 969.00 | 2 098 410.00 |
CO Grand total (0 to V) | 2 213 365.00 | 74 073.00 | 2 139 292.00 | 2 213 365.00 |
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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 593.00 | | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 290.00 | | | 73 290.00 |
DL TOTAL (I) | 103 883.00 | | | 103 883.00 |
DU Loans and Debts from Credit Institutions (3) | 388 108.00 | | | 388 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 415 401.00 | | | 1 415 401.00 |
DY Tax and social security liabilities | 100 492.00 | | | 100 492.00 |
EA Other liabilities | 131 287.00 | | | 131 287.00 |
EC TOTAL (IV) | 2 035 408.00 | | | 2 035 408.00 |
EE Grand total (I to V) | 2 139 292.00 | | | 2 139 292.00 |
EG Accrued income and payables due within one year | 1 733 838.00 | | | 1 733 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 103 780.00 | | 11 175.00 | 103 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 314.00 | |
I4 DECREASES Grand Total | | | 114 955.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 563.00 | | 10 328.00 | 64 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 467.00 | | 847.00 | 38 467.00 |
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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 | 42 155.00 | 7 476.00 | | 42 155.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 405.00 | 7 476.00 | | 41 405.00 |
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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 | 18 499.00 | 4 796.00 | 10 738.00 |
7B Total provisions for depreciation | 10 738.00 | 18 499.00 | 4 796.00 | 10 738.00 |
7C Grand total | 10 738.00 | 18 499.00 | 4 796.00 | 10 738.00 |
UE of which provisions and reversals: - Operating | | 18 499.00 | 4 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 1 415 401.00 | 1 415 401.00 | | 1 415 401.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 35 323.00 | 35 323.00 | | 35 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 287.00 | 131 287.00 | | 131 287.00 |
UT Other financial assets | 29 314.00 | | 29 314.00 | 29 314.00 |
UX Other trade receivables | 509 419.00 | 509 419.00 | | 509 419.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 58 799.00 | 58 799.00 | | 58 799.00 |
VB VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 387 742.00 | 86 172.00 | 301 570.00 | 387 742.00 |
VK Loans repaid during the year | 87 949.00 | | | 87 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 995.00 | 317 995.00 | | 317 995.00 |
VS Prepaid expenses | 33 121.00 | 33 121.00 | | 33 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 222.00 | 962 908.00 | 29 314.00 | 992 222.00 |
VW VAT | 39 574.00 | 39 574.00 | | 39 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 408.00 | 1 733 838.00 | 301 570.00 | 2 035 408.00 |
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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 | 19 023.00 | | | 19 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 956.00 | | | 41 956.00 |
ST Other accounts | 476 958.00 | | | 476 958.00 |
XQ Rental, rental and co-ownership charges | 126 207.00 | | | 126 207.00 |
YT Subcontracting | 234 504.00 | | | 234 504.00 |
YU External personnel | 60 841.00 | | | 60 841.00 |
YW Business tax | 9 119.00 | | | 9 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 142.00 | | | 28 142.00 |
YY Amount of VAT collected | 956 734.00 | | | 956 734.00 |
YZ Total deductible VAT on goods and services | 615 587.00 | | | 615 587.00 |
ZE Dividends | 38 750.00 | | | 38 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 467.00 | | | 940 467.00 |
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 |
