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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 53 629.00 | 26 481.00 | 27 148.00 | 53 629.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 159.00 | 26 981.00 | 27 178.00 | 54 159.00 |
BT Goods | 299 255.00 | 3 301.00 | 295 953.00 | 299 255.00 |
BX Customers and related accounts | 538 887.00 | 8 667.00 | 530 219.00 | 538 887.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 296 174.00 | | 296 174.00 | 296 174.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 1 166 559.00 | 11 969.00 | 1 154 589.00 | 1 166 559.00 |
CO Grand total (0 to V) | 1 220 718.00 | 38 950.00 | 1 181 768.00 | 1 220 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 120.00 | 63 120.00 | | 63 120.00 |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | | 6 312.00 |
DG Other reserves | 277 251.00 | 277 251.00 | | 277 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 451.00 | 180 637.00 | | 139 451.00 |
DL TOTAL (I) | 486 134.00 | 527 321.00 | | 486 134.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 637.00 | | | 180 637.00 |
DX Trade payables and related accounts | 460 100.00 | 594 837.00 | | 460 100.00 |
DY Tax and social security liabilities | 52 131.00 | 57 459.00 | | 52 131.00 |
EA Other liabilities | 2 763.00 | 46.00 | | 2 763.00 |
EC TOTAL (IV) | 695 633.00 | 667 909.00 | | 695 633.00 |
EE Grand total (I to V) | 1 181 768.00 | 1 197 231.00 | | 1 181 768.00 |
EG Accrued income and payables due within one year | 695 633.00 | 658 542.00 | | 695 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 460 101.00 | 460 101.00 | | 460 101.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 528 473.00 | 528 473.00 | | 528 473.00 |
VA Doubtful or disputed receivables | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 180 637.00 | 180 637.00 | | 180 637.00 |
VM Income taxes | 17 150.00 | 17 150.00 | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 158.00 | 571 128.00 | 30.00 | 571 158.00 |
VW VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 633.00 | 695 633.00 | | 695 633.00 |
