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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 | 36 694.00 | 24 873.00 | 11 820.00 | 36 694.00 |
AR Technical installations, industrial equipment and tools | 72 787.00 | 33 961.00 | 38 826.00 | 72 787.00 |
AT Other tangible assets | 54 163.00 | 44 091.00 | 10 072.00 | 54 163.00 |
BH Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
BJ TOTAL (I) | 193 152.00 | 102 925.00 | 90 227.00 | 193 152.00 |
BT Goods | 668 725.00 | | 668 725.00 | 668 725.00 |
BX Customers and related accounts | 2 199 898.00 | | 2 199 898.00 | 2 199 898.00 |
BZ Other receivables | 113 028.00 | | 113 028.00 | 113 028.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 2 986 810.00 | | 2 986 810.00 | 2 986 810.00 |
CO Grand total (0 to V) | 3 179 962.00 | 102 925.00 | 3 077 037.00 | 3 179 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 20 120.00 | 160.00 | | 20 120.00 |
DH Retained earnings | 27 845.00 | 2 676.00 | | 27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 732.00 | 68 129.00 | | 262 732.00 |
DL TOTAL (I) | 511 897.00 | 272 165.00 | | 511 897.00 |
DU Loans and Debts from Credit Institutions (3) | 202 648.00 | 83 137.00 | | 202 648.00 |
DX Trade payables and related accounts | 2 225 946.00 | 1 123 570.00 | | 2 225 946.00 |
DY Tax and social security liabilities | 136 546.00 | 74 437.00 | | 136 546.00 |
EC TOTAL (IV) | 2 565 140.00 | 1 281 144.00 | | 2 565 140.00 |
EE Grand total (I to V) | 3 077 037.00 | 1 553 308.00 | | 3 077 037.00 |
EG Accrued income and payables due within one year | 2 540 427.00 | 1 235 869.00 | | 2 540 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 078.00 | 17 005.00 | | 157 078.00 |
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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 | 190 109.00 | | 3 043.00 | 190 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 509.00 | |
I4 DECREASES Grand Total | | | 193 152.00 | |
IO DECREASES Total including other intangible assets | | | 36 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 694.00 | | | 36 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 907.00 | | 3 043.00 | 123 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 509.00 | | | 29 509.00 |
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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 | 2 225 946.00 | 2 225 946.00 | | 2 225 946.00 |
8C Staff and Related Accounts | 22 478.00 | 22 478.00 | | 22 478.00 |
8D Social Security and Other Social Organizations | 31 621.00 | 31 621.00 | | 31 621.00 |
8E Income Taxes | 68 746.00 | 68 746.00 | | 68 746.00 |
UT Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
UX Other trade receivables | 2 199 898.00 | 2 199 898.00 | | 2 199 898.00 |
UZ Social Security, other social security organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
VB VAT | 105 301.00 | 105 301.00 | | 105 301.00 |
VG Loans with a maturity of up to one year at origin | 157 078.00 | 157 078.00 | | 157 078.00 |
VH Loans with a maturity of more than one year at origin | 45 571.00 | 20 857.00 | 24 713.00 | 45 571.00 |
VK Loans repaid during the year | 20 561.00 | | | 20 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 212.00 | 2 317 704.00 | 29 509.00 | 2 347 212.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 140.00 | 2 540 427.00 | 24 713.00 | 2 565 140.00 |
