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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 991.00 | 68 241.00 | 1 750.00 | 69 991.00 |
AR Technical installations, industrial equipment and tools | 7 070.00 | 7 070.00 | | 7 070.00 |
AT Other tangible assets | 65 760.00 | 53 908.00 | 11 852.00 | 65 760.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 147 774.00 | 129 219.00 | 18 555.00 | 147 774.00 |
BX Customers and related accounts | 1 539 431.00 | | 1 539 431.00 | 1 539 431.00 |
BZ Other receivables | 223 686.00 | | 223 686.00 | 223 686.00 |
CF Cash and cash equivalents | 105 325.00 | | 105 325.00 | 105 325.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 1 942 184.00 | | 1 942 184.00 | 1 942 184.00 |
CO Grand total (0 to V) | 2 089 959.00 | 129 219.00 | 1 960 739.00 | 2 089 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 130 189.00 | 122 480.00 | | 130 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | 7 708.00 | | 36 078.00 |
DL TOTAL (I) | 261 307.00 | 225 229.00 | | 261 307.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | 23 910.00 | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 081 037.00 | 1 021 397.00 | | 1 081 037.00 |
DY Tax and social security liabilities | 153 305.00 | 144 811.00 | | 153 305.00 |
EA Other liabilities | 452 466.00 | 443 365.00 | | 452 466.00 |
EC TOTAL (IV) | 1 699 432.00 | 1 633 621.00 | | 1 699 432.00 |
EE Grand total (I to V) | 1 960 739.00 | 1 858 851.00 | | 1 960 739.00 |
EG Accrued income and payables due within one year | 1 699 432.00 | 1 623 394.00 | | 1 699 432.00 |
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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 | 136 944.00 | | 10 830.00 | 136 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | | 147 775.00 | |
IO DECREASES Total including other intangible assets | | | 69 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 991.00 | | | 69 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 001.00 | | 10 830.00 | 62 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
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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 | 121 763.00 | 7 457.00 | | 121 763.00 |
PE DEPRECIATION Total including other intangible assets | 66 029.00 | 2 212.00 | | 66 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 734.00 | 5 245.00 | | 55 734.00 |
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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 | 1 081 038.00 | 1 081 038.00 | | 1 081 038.00 |
8C Staff and Related Accounts | 50 518.00 | 50 518.00 | | 50 518.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 466.00 | 452 466.00 | | 452 466.00 |
UT Other financial assets | 4 952.00 | | | 4 952.00 |
UX Other trade receivables | 1 539 432.00 | | | 1 539 432.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 184 869.00 | | | 184 869.00 |
VH Loans with a maturity of more than one year at origin | 12 487.00 | 12 487.00 | | 12 487.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 15 244.00 | | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 395.00 | | | 21 395.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 644.00 | 1 766 692.00 | 4 952.00 | 1 771 644.00 |
VW VAT | 65 122.00 | 65 122.00 | | 65 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 432.00 | 1 699 432.00 | | 1 699 432.00 |
