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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 371 103.00 | 149 431.00 | 221 672.00 | 371 103.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 726 877.00 | 149 431.00 | 577 446.00 | 726 877.00 |
BT Goods | 15 122 224.00 | 170 989.00 | 14 951 235.00 | 15 122 224.00 |
BX Customers and related accounts | 1 774 455.00 | 28 500.00 | 1 745 955.00 | 1 774 455.00 |
BZ Other receivables | 487 857.00 | | 487 857.00 | 487 857.00 |
CF Cash and cash equivalents | 540 315.00 | | 540 315.00 | 540 315.00 |
CH Prepaid expenses | 48 183.00 | | 48 183.00 | 48 183.00 |
CJ TOTAL (II) | 17 973 035.00 | 199 489.00 | 17 773 545.00 | 17 973 035.00 |
CN Currency translation adjustments (V) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 18 700 274.00 | 348 920.00 | 18 351 353.00 | 18 700 274.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 4 680 172.00 | 3 661 713.00 | | 4 680 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 890.00 | 1 018 459.00 | | 511 890.00 |
DL TOTAL (I) | 5 247 062.00 | 4 735 172.00 | | 5 247 062.00 |
DP Provisions for Risks | 361.00 | 253 886.00 | | 361.00 |
DR TOTAL (IV) | 361.00 | 253 886.00 | | 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 681 222.00 | 5 225 862.00 | | 4 681 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 26 053.00 | | 3 883.00 |
DX Trade payables and related accounts | 5 319 062.00 | 3 548 326.00 | | 5 319 062.00 |
DY Tax and social security liabilities | 922 252.00 | 1 471 472.00 | | 922 252.00 |
EA Other liabilities | 2 051 357.00 | 2 610 413.00 | | 2 051 357.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 13 092 776.00 | 12 882 125.00 | | 13 092 776.00 |
ED (V) | 11 153.00 | 34 852.00 | | 11 153.00 |
EE Grand total (I to V) | 18 351 353.00 | 17 906 035.00 | | 18 351 353.00 |
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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 | 723 307.00 | | 12 200.00 | 723 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 5 774.00 | |
I4 DECREASES Grand Total | | 8 629.00 | 726 877.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 371 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 083.00 | | 12 200.00 | 363 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | | 10 224.00 |
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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 | 119 411.00 | 34 199.00 | 4 179.00 | 119 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 411.00 | 34 199.00 | 4 178.00 | 119 411.00 |
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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 | 253 886.00 | 361.00 | 253 886.00 | 253 886.00 |
6N Inventories and work in progress | 144 381.00 | 170 989.00 | 144 381.00 | 144 381.00 |
6T Receivables | 28 500.00 | | | 28 500.00 |
7B Total provisions for depreciation | 172 881.00 | 170 989.00 | 144 381.00 | 172 881.00 |
7C Grand total | 426 767.00 | 171 351.00 | 398 267.00 | 426 767.00 |
UE of which provisions and reversals: - Operating | | 170 989.00 | 144 381.00 | |
UG - Financial | | 361.00 | 253 886.00 | |
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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 | 5 319 062.00 | 5 319 062.00 | | 5 319 062.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 139 396.00 | 139 396.00 | | 139 396.00 |
8E Income Taxes | 571 785.00 | 571 785.00 | | 571 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051 357.00 | 2 051 357.00 | | 2 051 357.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 5 773.00 | | | 5 773.00 |
UX Other trade receivables | 1 757 755.00 | | | 1 757 755.00 |
VA Doubtful or disputed receivables | 16 700.00 | | | 16 700.00 |
VB VAT | 24 161.00 | | | 24 161.00 |
VC Group and associates | 228 199.00 | | | 228 199.00 |
VG Loans with a maturity of up to one year at origin | 1 418 759.00 | 1 418 759.00 | | 1 418 759.00 |
VH Loans with a maturity of more than one year at origin | 3 262 463.00 | 3 262 463.00 | | 3 262 463.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VP Miscellaneous | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 290.00 | 42 290.00 | | 42 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 725.00 | | | 223 725.00 |
VS Prepaid expenses | 48 183.00 | | | 48 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 269.00 | 2 310 496.00 | 5 773.00 | 2 316 269.00 |
VW VAT | 162 017.00 | 162 017.00 | | 162 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 092 776.00 | 13 092 776.00 | | 13 092 776.00 |
