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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 | 15 000.00 | 3 493.00 | 11 507.00 | 15 000.00 |
AT Other tangible assets | 8 459.00 | 5 155.00 | 3 303.00 | 8 459.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 24 155.00 | 8 648.00 | 15 506.00 | 24 155.00 |
BT Goods | 141 580.00 | | 141 580.00 | 141 580.00 |
BX Customers and related accounts | 447 457.00 | 800.00 | 446 657.00 | 447 457.00 |
BZ Other receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
CF Cash and cash equivalents | 229 198.00 | | 229 198.00 | 229 198.00 |
CH Prepaid expenses | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 868 137.00 | 800.00 | 867 337.00 | 868 137.00 |
CN Currency translation adjustments (V) | 20 885.00 | | 20 885.00 | 20 885.00 |
CO Grand total (0 to V) | 913 178.00 | 9 448.00 | 903 729.00 | 913 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | -38 247.00 | -68 246.00 | | -38 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 29 999.00 | | 30 043.00 |
DL TOTAL (I) | 201 396.00 | 171 352.00 | | 201 396.00 |
DP Provisions for Risks | 20 885.00 | 58 365.00 | | 20 885.00 |
DR TOTAL (IV) | 20 885.00 | 58 365.00 | | 20 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 877.00 | 483 282.00 | | 234 877.00 |
DX Trade payables and related accounts | 309 617.00 | 339 907.00 | | 309 617.00 |
DY Tax and social security liabilities | 132 599.00 | 138 781.00 | | 132 599.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 677 376.00 | 961 971.00 | | 677 376.00 |
ED (V) | 4 071.00 | | | 4 071.00 |
EE Grand total (I to V) | 903 729.00 | 1 191 690.00 | | 903 729.00 |
EG Accrued income and payables due within one year | 677 376.00 | 961 971.00 | | 677 376.00 |
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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 | 24 155.00 | | | 24 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 24 155.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459.00 | | | 8 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 3 798.00 | 4 850.00 | | 3 798.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 3 000.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 1 850.00 | | 3 305.00 |
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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 | 58 366.00 | 20 886.00 | 58 366.00 | 58 366.00 |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 59 166.00 | 20 886.00 | 58 366.00 | 59 166.00 |
UG - Financial | | 20 886.00 | 58 366.00 | |
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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 | 309 618.00 | 309 618.00 | | 309 618.00 |
8C Staff and Related Accounts | 41 942.00 | 41 942.00 | | 41 942.00 |
8D Social Security and Other Social Organizations | 84 690.00 | 84 690.00 | | 84 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 447 458.00 | | | 447 458.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 9 998.00 | | | 9 998.00 |
VI Group and Associates | 234 878.00 | 234 878.00 | | 234 878.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 28 257.00 | | | 28 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 055.00 | 497 359.00 | 696.00 | 498 055.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 376.00 | 677 376.00 | | 677 376.00 |
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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 | 6.00 | | | 6.00 |
