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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 1 519.00 | | 1 519.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 071.00 | 212.00 | 1 283.00 |
AT Other tangible assets | 82 483.00 | 62 427.00 | 20 056.00 | 82 483.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 243 296.00 | 69 508.00 | 173 788.00 | 243 296.00 |
BT Goods | 1 145 443.00 | | 1 145 443.00 | 1 145 443.00 |
BX Customers and related accounts | 278 361.00 | | 278 361.00 | 278 361.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 232 983.00 | | 232 983.00 | 232 983.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 1 668 886.00 | | 1 668 886.00 | 1 668 886.00 |
CN Currency translation adjustments (V) | 2 020.00 | | 2 020.00 | 2 020.00 |
CO Grand total (0 to V) | 1 914 202.00 | 69 508.00 | 1 844 693.00 | 1 914 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 141 086.00 | 1 110 088.00 | | 1 141 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 287.00 | 30 998.00 | | 186 287.00 |
DL TOTAL (I) | 1 338 373.00 | 1 152 086.00 | | 1 338 373.00 |
DP Provisions for Risks | 2 020.00 | | | 2 020.00 |
DR TOTAL (IV) | 2 020.00 | | | 2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 55 178.00 | 95 612.00 | | 55 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 726.00 | 88 239.00 | | 55 726.00 |
DX Trade payables and related accounts | 258 787.00 | 365 855.00 | | 258 787.00 |
DY Tax and social security liabilities | 107 221.00 | 53 310.00 | | 107 221.00 |
EA Other liabilities | 27 193.00 | 8 314.00 | | 27 193.00 |
EC TOTAL (IV) | 504 105.00 | 611 329.00 | | 504 105.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 1 844 693.00 | 1 763 415.00 | | 1 844 693.00 |
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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 | 228 215.00 | | 16 543.00 | 228 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 243 296.00 | |
IO DECREASES Total including other intangible assets | | | 157 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 83 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 529.00 | | | 157 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 686.00 | | 16 543.00 | 68 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 66 331.00 | 4 640.00 | 1 462.00 | 66 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 321.00 | 4 640.00 | 1 462.00 | 60 321.00 |
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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 | | 2 020.00 | | |
7C Grand total | | 2 020.00 | | |
UG - Financial | | 2 020.00 | | |
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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 | 258 787.00 | 258 787.00 | | 258 787.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
8E Income Taxes | 56 047.00 | 56 047.00 | | 56 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 278 361.00 | | | 278 361.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 54 956.00 | 41 103.00 | 13 853.00 | 54 956.00 |
VI Group and Associates | 55 726.00 | 55 726.00 | | 55 726.00 |
VK Loans repaid during the year | 40 431.00 | | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 460.00 | 290 460.00 | 2 000.00 | 292 460.00 |
VW VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 105.00 | 490 252.00 | 13 853.00 | 504 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
