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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 7 705.00 | 4 765.00 | 12 470.00 |
AT Other tangible assets | 23 836.00 | 16 961.00 | 6 875.00 | 23 836.00 |
BH Other financial assets | 22 311.00 | | 22 311.00 | 22 311.00 |
BJ TOTAL (I) | 65 204.00 | 31 253.00 | 33 951.00 | 65 204.00 |
BT Goods | 179 357.00 | | 179 357.00 | 179 357.00 |
BX Customers and related accounts | 894 437.00 | | 894 437.00 | 894 437.00 |
BZ Other receivables | 129 850.00 | | 129 850.00 | 129 850.00 |
CF Cash and cash equivalents | 590 903.00 | | 590 903.00 | 590 903.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 796 502.00 | | 1 796 502.00 | 1 796 502.00 |
CO Grand total (0 to V) | 1 861 705.00 | 31 253.00 | 1 830 452.00 | 1 861 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -35 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 626.00 | 289 508.00 | | 80 626.00 |
DL TOTAL (I) | 124 626.00 | 298 008.00 | | 124 626.00 |
DU Loans and Debts from Credit Institutions (3) | 506 677.00 | 525 749.00 | | 506 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 230.00 | 156 167.00 | | 325 230.00 |
DX Trade payables and related accounts | 686 469.00 | 425 400.00 | | 686 469.00 |
DY Tax and social security liabilities | 174 201.00 | 81 561.00 | | 174 201.00 |
EA Other liabilities | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 1 705 826.00 | 1 188 876.00 | | 1 705 826.00 |
EE Grand total (I to V) | 1 830 452.00 | 1 486 884.00 | | 1 830 452.00 |
EG Accrued income and payables due within one year | 1 204 087.00 | 1 183 260.00 | | 1 204 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 15 942.00 | | 1 048.00 |
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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 | 50 065.00 | | 19 480.00 | 50 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 311.00 | |
I4 DECREASES Grand Total | | 4 342.00 | 65 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 342.00 | 36 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 677.00 | | 8 970.00 | 31 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | 10 510.00 | 11 801.00 |
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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 | 27 311.00 | 8 283.00 | 4 342.00 | 27 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 724.00 | 8 283.00 | 4 342.00 | 20 724.00 |
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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 | 686 469.00 | 686 469.00 | | 686 469.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 25 652.00 | 25 652.00 | | 25 652.00 |
8E Income Taxes | 34 292.00 | 34 292.00 | | 34 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 22 311.00 | | 22 311.00 | 22 311.00 |
UX Other trade receivables | 894 437.00 | 894 437.00 | | 894 437.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 127 416.00 | 127 416.00 | | 127 416.00 |
VH Loans with a maturity of more than one year at origin | 506 677.00 | 4 938.00 | 1 739.00 | 506 677.00 |
VI Group and Associates | 325 230.00 | 325 230.00 | | 325 230.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VN Other taxes, similar payments | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 553.00 | 1 026 242.00 | 22 311.00 | 1 048 553.00 |
VW VAT | 98 362.00 | 98 362.00 | | 98 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 826.00 | 1 204 087.00 | 1 739.00 | 1 705 826.00 |
