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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 | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 962.00 | 13.00 | 975.00 |
AT Other tangible assets | 61 783.00 | 30 423.00 | 31 360.00 | 61 783.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 62 877.00 | 31 504.00 | 31 374.00 | 62 877.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 515 404.00 | | 515 404.00 | 515 404.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 68 865.00 | | 68 865.00 | 68 865.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 602 677.00 | | 602 677.00 | 602 677.00 |
CO Grand total (0 to V) | 665 554.00 | 31 504.00 | 634 051.00 | 665 554.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 460.00 | 33 475.00 | | 61 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 147.00 | 55 985.00 | | 83 147.00 |
DL TOTAL (I) | 153 607.00 | 100 460.00 | | 153 607.00 |
DU Loans and Debts from Credit Institutions (3) | 74 010.00 | 78 061.00 | | 74 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 8 000.00 | | 6 823.00 |
DX Trade payables and related accounts | 343 004.00 | 386 579.00 | | 343 004.00 |
DY Tax and social security liabilities | 55 806.00 | 35 270.00 | | 55 806.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 480 443.00 | 507 911.00 | | 480 443.00 |
EE Grand total (I to V) | 634 051.00 | 608 371.00 | | 634 051.00 |
EG Accrued income and payables due within one year | 447 675.00 | 489 150.00 | | 447 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 135.00 | | 3.00 |
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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 | 31 843.00 | | 41 562.00 | 31 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 10 529.00 | 62 877.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 529.00 | 62 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 724.00 | | 41 562.00 | 31 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 19 969.00 | 11 622.00 | 88.00 | 19 969.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 851.00 | 11 622.00 | 88.00 | 19 851.00 |
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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 | 343 004.00 | 343 004.00 | | 343 004.00 |
8C Staff and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 515 404.00 | 515 404.00 | | 515 404.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 74 007.00 | 41 239.00 | 32 769.00 | 74 007.00 |
VI Group and Associates | 6 823.00 | 6 823.00 | | 6 823.00 |
VJ Loans taken out during the year | 70 246.00 | | | 70 246.00 |
VK Loans repaid during the year | 74 166.00 | | | 74 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 663.00 | 526 663.00 | | 526 663.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 443.00 | 447 675.00 | 32 769.00 | 480 443.00 |
