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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 | 9 000.00 | 500.00 | 8 500.00 | 9 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 116 274.00 | 57 095.00 | 59 179.00 | 116 274.00 |
BF Loans | 144 660.00 | | 144 660.00 | 144 660.00 |
BH Other financial assets | 19 678.00 | | 19 678.00 | 19 678.00 |
BJ TOTAL (I) | 289 612.00 | 57 595.00 | 232 017.00 | 289 612.00 |
BT Goods | 966 776.00 | | 966 776.00 | 966 776.00 |
BX Customers and related accounts | 83 108.00 | | 83 108.00 | 83 108.00 |
BZ Other receivables | 106 471.00 | | 106 471.00 | 106 471.00 |
CF Cash and cash equivalents | 751 280.00 | | 751 280.00 | 751 280.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 1 917 698.00 | | 1 917 698.00 | 1 917 698.00 |
CN Currency translation adjustments (V) | 2 065.00 | | 2 065.00 | 2 065.00 |
CO Grand total (0 to V) | 2 209 376.00 | 57 595.00 | 2 151 781.00 | 2 209 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 180 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 126.00 | 4 554.00 | | 8 126.00 |
DG Other reserves | 16 099.00 | 68 240.00 | | 16 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 270.00 | 71 430.00 | | 239 270.00 |
DL TOTAL (I) | 563 495.00 | 324 225.00 | | 563 495.00 |
DP Provisions for Risks | 2 065.00 | | | 2 065.00 |
DR TOTAL (IV) | 2 065.00 | | | 2 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | 160 844.00 | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 699.00 | | 414.00 |
DX Trade payables and related accounts | 1 216 549.00 | 362 511.00 | | 1 216 549.00 |
DY Tax and social security liabilities | 256 336.00 | 109 615.00 | | 256 336.00 |
EA Other liabilities | 103 940.00 | 86 070.00 | | 103 940.00 |
EC TOTAL (IV) | 1 583 517.00 | 720 739.00 | | 1 583 517.00 |
ED (V) | 2 704.00 | 707.00 | | 2 704.00 |
EE Grand total (I to V) | 2 151 781.00 | 1 045 671.00 | | 2 151 781.00 |
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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 | 334 345.00 | | 17 502.00 | 334 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 235.00 | 164 338.00 | |
I4 DECREASES Grand Total | | 62 235.00 | 289 612.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 5 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 772.00 | | 12 502.00 | 103 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 573.00 | | | 226 573.00 |
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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 | 42 479.00 | 15 116.00 | | 42 479.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 479.00 | 14 616.00 | | 42 479.00 |
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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 | | 2 065.00 | | |
7C Grand total | | 2 065.00 | | |
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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 | 1 216 549.00 | 1 216 549.00 | | 1 216 549.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8E Income Taxes | 81 563.00 | 81 563.00 | | 81 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 940.00 | 103 940.00 | | 103 940.00 |
UP Loans | 144 660.00 | 63 491.00 | | 144 660.00 |
UT Other financial assets | 19 678.00 | | | 19 678.00 |
UX Other trade receivables | 83 108.00 | | | 83 108.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 21 306.00 | | | 21 306.00 |
VM Income taxes | 16 297.00 | | | 16 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 012.00 | | | 90 012.00 |
VS Prepaid expenses | 10 064.00 | | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 981.00 | 263 134.00 | 100 847.00 | 363 981.00 |
VW VAT | 130 729.00 | 130 729.00 | | 130 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 517.00 | 1 583 517.00 | | 1 583 517.00 |
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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 | 8.00 | 5.00 | | 8.00 |
