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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
AH Goodwill | 191 300.00 | 114 362.00 | 76 938.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 13 937.00 | 3 314.00 | 17 250.00 |
AT Other tangible assets | 314 187.00 | 233 454.00 | 80 734.00 | 314 187.00 |
BH Other financial assets | 70 976.00 | | 70 976.00 | 70 976.00 |
BJ TOTAL (I) | 612 563.00 | 380 602.00 | 231 961.00 | 612 563.00 |
BT Goods | 2 228 547.00 | 420 723.00 | 1 807 824.00 | 2 228 547.00 |
BX Customers and related accounts | 411 316.00 | | 411 316.00 | 411 316.00 |
BZ Other receivables | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 1 028 714.00 | | 1 028 714.00 | 1 028 714.00 |
CH Prepaid expenses | 61 409.00 | | 61 409.00 | 61 409.00 |
CJ TOTAL (II) | 3 782 994.00 | 420 723.00 | 3 362 271.00 | 3 782 994.00 |
CN Currency translation adjustments (V) | 239 481.00 | | 239 481.00 | 239 481.00 |
CO Grand total (0 to V) | 4 635 038.00 | 801 325.00 | 3 833 713.00 | 4 635 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 250 000.00 | 770 404.00 | | 1 250 000.00 |
DH Retained earnings | 21 973.00 | | | 21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 248.00 | 501 568.00 | | -148 248.00 |
DL TOTAL (I) | 1 673 725.00 | 1 821 973.00 | | 1 673 725.00 |
DP Provisions for Risks | 239 481.00 | 589 081.00 | | 239 481.00 |
DR TOTAL (IV) | 239 481.00 | 589 081.00 | | 239 481.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 947.00 | | 328.00 |
DX Trade payables and related accounts | 1 779 263.00 | 2 547 878.00 | | 1 779 263.00 |
DY Tax and social security liabilities | 112 873.00 | 92 593.00 | | 112 873.00 |
EA Other liabilities | 24 614.00 | 26 039.00 | | 24 614.00 |
EC TOTAL (IV) | 1 917 077.00 | 2 667 458.00 | | 1 917 077.00 |
ED (V) | 3 430.00 | | | 3 430.00 |
EE Grand total (I to V) | 3 833 713.00 | 5 078 512.00 | | 3 833 713.00 |
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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 | 638 987.00 | | 22 011.00 | 638 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 185.00 | 70 976.00 | |
I4 DECREASES Grand Total | | 48 435.00 | 612 563.00 | |
IO DECREASES Total including other intangible assets | | | 210 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 249.00 | 331 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 150.00 | | | 210 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 676.00 | | 22 011.00 | 335 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 161.00 | | | 93 161.00 |
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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 | 269 805.00 | 22 684.00 | 26 249.00 | 269 805.00 |
PE DEPRECIATION Total including other intangible assets | 18 136.00 | 714.00 | | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 669.00 | 21 970.00 | 26 249.00 | 251 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 589 081.00 | 239 481.00 | 589 081.00 | 589 081.00 |
6A on fixed assets – intangible | 92 129.00 | 22 233.00 | | 92 129.00 |
6N Inventories and work in progress | 542 942.00 | 420 723.00 | 542 942.00 | 542 942.00 |
7B Total provisions for depreciation | 635 071.00 | 442 956.00 | 542 942.00 | 635 071.00 |
7C Grand total | 1 224 152.00 | 682 437.00 | 1 132 023.00 | 1 224 152.00 |
UE of which provisions and reversals: - Operating | | 442 956.00 | 542 942.00 | |
UG - Financial | | 239 481.00 | 589 081.00 | |
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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 | 1 779 263.00 | 1 060 225.00 | 719 038.00 | 1 779 263.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 43 930.00 | 43 930.00 | | 43 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
UT Other financial assets | 70 976.00 | 70 976.00 | | 70 976.00 |
UX Other trade receivables | 411 316.00 | | | 411 316.00 |
VB VAT | 8 305.00 | | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 18 894.00 | | | 18 894.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 631.00 | 13 631.00 | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | | | 22 866.00 |
VS Prepaid expenses | 61 409.00 | | | 61 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 709.00 | 596 709.00 | | 596 709.00 |
VW VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 077.00 | 1 198 039.00 | 719 038.00 | 1 917 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
