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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 13 540.00 | | 13 540.00 |
AT Other tangible assets | 38 402.00 | 34 439.00 | 3 964.00 | 38 402.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 54 276.00 | 49 712.00 | 4 564.00 | 54 276.00 |
BT Goods | 74 476.00 | | 74 476.00 | 74 476.00 |
BX Customers and related accounts | 274 957.00 | 26 948.00 | 248 009.00 | 274 957.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 376 744.00 | 26 948.00 | 349 796.00 | 376 744.00 |
CO Grand total (0 to V) | 431 020.00 | 76 660.00 | 354 360.00 | 431 020.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 968.00 | 193 016.00 | | 203 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 739.00 | 10 953.00 | | -52 739.00 |
DL TOTAL (I) | 159 479.00 | 212 218.00 | | 159 479.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 13 807.00 | | 11 373.00 |
DX Trade payables and related accounts | 111 831.00 | 112 902.00 | | 111 831.00 |
DY Tax and social security liabilities | 64 399.00 | 65 134.00 | | 64 399.00 |
EA Other liabilities | 2 278.00 | 1 968.00 | | 2 278.00 |
EC TOTAL (IV) | 189 881.00 | 194 746.00 | | 189 881.00 |
EE Grand total (I to V) | 354 360.00 | 411 964.00 | | 354 360.00 |
EG Accrued income and payables due within one year | 189 881.00 | 194 746.00 | | 189 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 52 536.00 | | 1 740.00 | 52 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 54 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 202.00 | | 1 740.00 | 50 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 45 098.00 | 4 614.00 | | 45 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 364.00 | 4 614.00 | | 43 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 26 948.00 | | | 26 948.00 |
7B Total provisions for depreciation | 26 948.00 | | | 26 948.00 |
7C Grand total | 31 948.00 | | | 31 948.00 |
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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 | 111 831.00 | 111 831.00 | | 111 831.00 |
8C Staff and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 242 620.00 | 242 620.00 | | 242 620.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 32 338.00 | 32 338.00 | | 32 338.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VK Loans repaid during the year | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 220.00 | 284 220.00 | | 284 220.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 881.00 | 189 881.00 | | 189 881.00 |
