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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 | 29 899.00 | 29 101.00 | 797.00 | 29 899.00 |
AH Goodwill | 1 416 602.00 | | 1 416 602.00 | 1 416 602.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 824.00 | 452.00 | 1 277.00 |
AT Other tangible assets | 951 573.00 | 761 325.00 | 190 248.00 | 951 573.00 |
AV Fixed assets in progress | 24 026.00 | | 24 026.00 | 24 026.00 |
BH Other financial assets | 133 003.00 | 7 200.00 | 125 803.00 | 133 003.00 |
BJ TOTAL (I) | 2 738 328.00 | 798 450.00 | 1 939 878.00 | 2 738 328.00 |
BT Goods | 3 422 791.00 | | 3 422 791.00 | 3 422 791.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 294 778.00 | | 294 778.00 | 294 778.00 |
BZ Other receivables | 382 348.00 | | 382 348.00 | 382 348.00 |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CH Prepaid expenses | 58 834.00 | | 58 834.00 | 58 834.00 |
CJ TOTAL (II) | 4 227 283.00 | | 4 227 283.00 | 4 227 283.00 |
CN Currency translation adjustments (V) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 6 970 925.00 | 798 450.00 | 6 172 475.00 | 6 970 925.00 |
CU Other investments | 181 950.00 | | 181 950.00 | 181 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 5 000 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 5 565.00 | 5 974.00 | | 5 565.00 |
DG Other reserves | | 18.00 | | |
DH Retained earnings | | -3 267 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 916.00 | -621 055.00 | | -531 916.00 |
DL TOTAL (I) | 585 649.00 | 1 117 565.00 | | 585 649.00 |
DP Provisions for Risks | 5 314.00 | 37 126.00 | | 5 314.00 |
DR TOTAL (IV) | 5 314.00 | 37 126.00 | | 5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 242 302.00 | 357 630.00 | | 242 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 069.00 | 513 069.00 | | 813 069.00 |
DW Advances and down payments received on current orders | 26 070.00 | 48 317.00 | | 26 070.00 |
DX Trade payables and related accounts | 4 251 695.00 | 3 458 370.00 | | 4 251 695.00 |
DY Tax and social security liabilities | 242 218.00 | 264 034.00 | | 242 218.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 5 157.00 | 3 693.00 | | 5 157.00 |
EC TOTAL (IV) | 5 581 511.00 | 4 646 113.00 | | 5 581 511.00 |
EE Grand total (I to V) | 6 172 475.00 | 5 800 804.00 | | 6 172 475.00 |
EG Accrued income and payables due within one year | 5 432 952.00 | 4 356 803.00 | | 5 432 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 2 340.00 | | 893.00 |
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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 | 2 556 511.00 | | 181 817.00 | 2 556 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 953.00 | |
I4 DECREASES Grand Total | | | 2 738 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 700.00 | | 800.00 | 1 445 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 875.00 | | | 976 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 936.00 | | 181 017.00 | 133 936.00 |
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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 | 700 041.00 | 91 210.00 | | 700 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 915.00 | 186.00 | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 126.00 | 91 024.00 | | 671 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 000.00 | | | 72 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 126.00 | 5 314.00 | 37 126.00 | 37 126.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 44 326.00 | 5 314.00 | 37 126.00 | 44 326.00 |
UE of which provisions and reversals: - Operating | | | 34 500.00 | |
UG - Financial | | 5 314.00 | 2 626.00 | |
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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 | 4 251 695.00 | 4 251 695.00 | | 4 251 695.00 |
8C Staff and Related Accounts | 112 587.00 | 112 587.00 | | 112 587.00 |
8D Social Security and Other Social Organizations | 86 661.00 | 86 661.00 | | 86 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 133 003.00 | | | 133 003.00 |
UX Other trade receivables | 294 778.00 | | | 294 778.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VB VAT | 13 149.00 | | | 13 149.00 |
VC Group and associates | 128 849.00 | | | 128 849.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 241 409.00 | 118 919.00 | 122 490.00 | 241 409.00 |
VI Group and Associates | 813 069.00 | 813 069.00 | | 813 069.00 |
VK Loans repaid during the year | 113 700.00 | | | 113 700.00 |
VM Income taxes | 82 958.00 | | | 82 958.00 |
VP Miscellaneous | 19 051.00 | | | 19 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 749.00 | 18 749.00 | | 18 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 697.00 | | | 137 697.00 |
VS Prepaid expenses | 58 834.00 | | | 58 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 963.00 | 735 961.00 | 133 003.00 | 868 963.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 441.00 | 5 432 952.00 | 122 490.00 | 5 555 441.00 |
