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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 | 2 008.00 | 296.00 | 1 712.00 | 2 008.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 26 102.00 | 14 487.00 | 11 615.00 | 26 102.00 |
BJ TOTAL (I) | 29 153.00 | 15 825.00 | 13 327.00 | 29 153.00 |
BT Goods | 109 046.00 | | 109 046.00 | 109 046.00 |
BX Customers and related accounts | 187 762.00 | 42 385.00 | 145 378.00 | 187 762.00 |
BZ Other receivables | 204 364.00 | | 204 364.00 | 204 364.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 504 906.00 | 42 385.00 | 462 522.00 | 504 906.00 |
CO Grand total (0 to V) | 534 059.00 | 58 210.00 | 475 849.00 | 534 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 971.00 | | | 232 971.00 |
DH Retained earnings | 13 824.00 | | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | | | 7 135.00 |
DL TOTAL (I) | 264 929.00 | | | 264 929.00 |
DU Loans and Debts from Credit Institutions (3) | 77 343.00 | | | 77 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 96 727.00 | | | 96 727.00 |
DY Tax and social security liabilities | 18 062.00 | | | 18 062.00 |
EA Other liabilities | 18 247.00 | | | 18 247.00 |
EC TOTAL (IV) | 210 920.00 | | | 210 920.00 |
EE Grand total (I to V) | 475 849.00 | | | 475 849.00 |
EG Accrued income and payables due within one year | 203 083.00 | | | 203 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 139.00 | | | 56 139.00 |
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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 | 33 606.00 | | 2 008.00 | 33 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | | |
I4 DECREASES Grand Total | | 6 461.00 | 29 153.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 27 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | 2 008.00 | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 176.00 | | | 29 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 15 897.00 | 3 632.00 | 3 703.00 | 15 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 296.00 | 1 672.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 224.00 | 3 336.00 | 2 031.00 | 14 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 581.00 | 2 803.00 | | 39 581.00 |
7B Total provisions for depreciation | 39 581.00 | 2 803.00 | | 39 581.00 |
7C Grand total | 39 581.00 | 2 803.00 | | 39 581.00 |
UE of which provisions and reversals: - Operating | | 2 803.00 | | |
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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 | 96 727.00 | 96 727.00 | | 96 727.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 131 912.00 | 131 912.00 | | 131 912.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 55 851.00 | 55 851.00 | | 55 851.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 141 233.00 | 141 233.00 | | 141 233.00 |
VG Loans with a maturity of up to one year at origin | 56 139.00 | 56 139.00 | | 56 139.00 |
VH Loans with a maturity of more than one year at origin | 21 204.00 | 13 368.00 | 7 836.00 | 21 204.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 13 285.00 | | | 13 285.00 |
VM Income taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 982.00 | 392 982.00 | | 392 982.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 920.00 | 203 083.00 | 7 836.00 | 210 920.00 |
