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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 55.00 | 2 145.00 | 2 200.00 |
AP Buildings | 11 374.00 | 4 386.00 | 6 988.00 | 11 374.00 |
AR Technical installations, industrial equipment and tools | 38 856.00 | 38 856.00 | | 38 856.00 |
AT Other tangible assets | 2 577.00 | 2 183.00 | 394.00 | 2 577.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 74 506.00 | 45 480.00 | 29 026.00 | 74 506.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 812 325.00 | | 812 325.00 | 812 325.00 |
BZ Other receivables | 122 573.00 | | 122 573.00 | 122 573.00 |
CF Cash and cash equivalents | 369 058.00 | | 369 058.00 | 369 058.00 |
CH Prepaid expenses | 35 612.00 | | 35 612.00 | 35 612.00 |
CJ TOTAL (II) | 1 346 568.00 | | 1 346 568.00 | 1 346 568.00 |
CO Grand total (0 to V) | 1 421 075.00 | 45 480.00 | 1 375 595.00 | 1 421 075.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 808.00 | 48 290.00 | | 129 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 997.00 | 81 518.00 | | 23 997.00 |
DL TOTAL (I) | 208 806.00 | 184 808.00 | | 208 806.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 410.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 520.00 | 58 913.00 | | 27 520.00 |
DX Trade payables and related accounts | 904 819.00 | 210 953.00 | | 904 819.00 |
DY Tax and social security liabilities | 228 877.00 | 120 059.00 | | 228 877.00 |
EA Other liabilities | 5 061.00 | 985.00 | | 5 061.00 |
EC TOTAL (IV) | 1 166 789.00 | 391 322.00 | | 1 166 789.00 |
EE Grand total (I to V) | 1 375 595.00 | 576 131.00 | | 1 375 595.00 |
EG Accrued income and payables due within one year | 1 166 789.00 | 391 322.00 | | 1 166 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 410.00 | | 512.00 |
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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 | 72 306.00 | | 2 200.00 | 72 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 74 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 807.00 | | | 52 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 32 792.00 | 12 688.00 | | 32 792.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 792.00 | 12 633.00 | | 32 792.00 |
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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 | 904 819.00 | 904 819.00 | | 904 819.00 |
8C Staff and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 812 325.00 | 812 325.00 | | 812 325.00 |
UY Staff and related accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VC Group and associates | 65 307.00 | 65 307.00 | | 65 307.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 27 520.00 | 27 520.00 | | 27 520.00 |
VM Income taxes | 31 555.00 | 31 555.00 | | 31 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 35 612.00 | 35 612.00 | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 010.00 | 990 010.00 | | 990 010.00 |
VW VAT | 164 451.00 | 164 451.00 | | 164 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 789.00 | 1 166 789.00 | | 1 166 789.00 |
