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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 | 24 103.00 | 24 103.00 | | 24 103.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 45 785.00 | 22 091.00 | 23 694.00 | 45 785.00 |
AT Other tangible assets | 168 639.00 | 66 535.00 | 102 104.00 | 168 639.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
BJ TOTAL (I) | 289 583.00 | 112 728.00 | 176 855.00 | 289 583.00 |
BT Goods | 526 204.00 | | 526 204.00 | 526 204.00 |
BX Customers and related accounts | 470 619.00 | 30 485.00 | 440 134.00 | 470 619.00 |
BZ Other receivables | 108 436.00 | | 108 436.00 | 108 436.00 |
CF Cash and cash equivalents | 118 726.00 | | 118 726.00 | 118 726.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 232 006.00 | 30 485.00 | 1 201 521.00 | 1 232 006.00 |
CO Grand total (0 to V) | 1 521 589.00 | 143 213.00 | 1 378 376.00 | 1 521 589.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 980.00 | | | 52 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 406.00 | | | 27 406.00 |
DJ Investment subsidies | 7 035.00 | | | 7 035.00 |
DL TOTAL (I) | 691 421.00 | | | 691 421.00 |
DU Loans and Debts from Credit Institutions (3) | 280 955.00 | | | 280 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 156.00 | | | 82 156.00 |
DX Trade payables and related accounts | 235 602.00 | | | 235 602.00 |
DY Tax and social security liabilities | 85 738.00 | | | 85 738.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 686 955.00 | | | 686 955.00 |
EE Grand total (I to V) | 1 378 376.00 | | | 1 378 376.00 |
EG Accrued income and payables due within one year | 449 483.00 | | | 449 483.00 |
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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 | 245 884.00 | | 64 821.00 | 245 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 557.00 | |
I4 DECREASES Grand Total | | 21 122.00 | 289 583.00 | |
IO DECREASES Total including other intangible assets | | | 48 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 122.00 | 214 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 603.00 | | | 48 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 124.00 | | 64 421.00 | 171 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 157.00 | | 400.00 | 26 157.00 |
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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 | 106 318.00 | 20 760.00 | 14 350.00 | 106 318.00 |
PE DEPRECIATION Total including other intangible assets | 24 061.00 | 41.00 | | 24 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 256.00 | 20 719.00 | 14 350.00 | 82 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 756.00 | 17 729.00 | | 12 756.00 |
7B Total provisions for depreciation | 12 756.00 | 17 729.00 | | 12 756.00 |
7C Grand total | 12 756.00 | 17 729.00 | | 12 756.00 |
UE of which provisions and reversals: - Operating | | 17 729.00 | | |
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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 | 235 602.00 | 235 602.00 | | 235 602.00 |
8C Staff and Related Accounts | 44 092.00 | 44 092.00 | | 44 092.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
UX Other trade receivables | 437 841.00 | 437 841.00 | | 437 841.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 32 778.00 | 32 778.00 | | 32 778.00 |
VB VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VH Loans with a maturity of more than one year at origin | 280 955.00 | 43 483.00 | 237 472.00 | 280 955.00 |
VI Group and Associates | 82 156.00 | 82 156.00 | | 82 156.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 886.00 | | | 50 886.00 |
VM Income taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 140.00 | 78 140.00 | | 78 140.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 618.00 | 587 076.00 | 21 542.00 | 608 618.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 955.00 | 449 483.00 | 237 472.00 | 686 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
