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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 979.00 | 60 125.00 | 72 854.00 | 132 979.00 |
AT Other tangible assets | 217 852.00 | 71 522.00 | 146 330.00 | 217 852.00 |
BH Other financial assets | 26 105.00 | | 26 105.00 | 26 105.00 |
BJ TOTAL (I) | 376 935.00 | 131 647.00 | 245 288.00 | 376 935.00 |
BT Goods | 1 977 523.00 | | 1 977 523.00 | 1 977 523.00 |
BX Customers and related accounts | 281 134.00 | 29 581.00 | 251 553.00 | 281 134.00 |
BZ Other receivables | 201 277.00 | | 201 277.00 | 201 277.00 |
CF Cash and cash equivalents | 389 416.00 | | 389 416.00 | 389 416.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 2 876 521.00 | 29 581.00 | 2 846 939.00 | 2 876 521.00 |
CN Currency translation adjustments (V) | 3 825.00 | | 3 825.00 | 3 825.00 |
CO Grand total (0 to V) | 3 257 281.00 | 161 228.00 | 3 096 053.00 | 3 257 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 466 389.00 | | | 466 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 812.00 | | | 266 812.00 |
DL TOTAL (I) | 953 200.00 | | | 953 200.00 |
DP Provisions for Risks | 18 825.00 | | | 18 825.00 |
DR TOTAL (IV) | 18 825.00 | | | 18 825.00 |
DU Loans and Debts from Credit Institutions (3) | 824 649.00 | | | 824 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 613.00 | | | 66 613.00 |
DX Trade payables and related accounts | 811 019.00 | | | 811 019.00 |
DY Tax and social security liabilities | 265 277.00 | | | 265 277.00 |
DZ Fixed asset liabilities and related accounts | 5 744.00 | | | 5 744.00 |
EA Other liabilities | 150 115.00 | | | 150 115.00 |
EC TOTAL (IV) | 2 123 417.00 | | | 2 123 417.00 |
ED (V) | 610.00 | | | 610.00 |
EE Grand total (I to V) | 3 096 053.00 | | | 3 096 053.00 |
EG Accrued income and payables due within one year | 1 447 393.00 | | | 1 447 393.00 |
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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 | 322 466.00 | | 90 056.00 | 322 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 105.00 | |
I4 DECREASES Grand Total | | 35 586.00 | 376 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 586.00 | 350 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 549.00 | | 79 868.00 | 306 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917.00 | | 10 188.00 | 15 917.00 |
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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 | 111 123.00 | 39 196.00 | 18 672.00 | 111 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 123.00 | 39 196.00 | 18 672.00 | 111 123.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 828.00 | 2 997.00 | | 15 828.00 |
6T Receivables | 18 481.00 | 11 323.00 | 223.00 | 18 481.00 |
7B Total provisions for depreciation | 18 481.00 | 11 323.00 | 223.00 | 18 481.00 |
7C Grand total | 34 309.00 | 14 320.00 | 223.00 | 34 309.00 |
UE of which provisions and reversals: - Operating | | 11 323.00 | 223.00 | |
UG - Financial | | 2 997.00 | | |
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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 | 811 019.00 | 811 019.00 | | 811 019.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 116 676.00 | 116 676.00 | | 116 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 115.00 | 150 115.00 | | 150 115.00 |
UT Other financial assets | 26 105.00 | | 26 105.00 | 26 105.00 |
UX Other trade receivables | 240 973.00 | 240 973.00 | | 240 973.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 40 161.00 | 40 161.00 | | 40 161.00 |
VB VAT | 79 430.00 | 79 430.00 | | 79 430.00 |
VC Group and associates | 22 163.00 | 22 163.00 | | 22 163.00 |
VH Loans with a maturity of more than one year at origin | 824 649.00 | 148 625.00 | 524 909.00 | 824 649.00 |
VI Group and Associates | 66 613.00 | 66 613.00 | | 66 613.00 |
VJ Loans taken out during the year | 331 100.00 | | | 331 100.00 |
VK Loans repaid during the year | 170 115.00 | | | 170 115.00 |
VM Income taxes | 20 716.00 | 20 716.00 | | 20 716.00 |
VN Other taxes, similar payments | 23 022.00 | 23 022.00 | | 23 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 875.00 | 54 875.00 | | 54 875.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 686.00 | 509 581.00 | 26 105.00 | 535 686.00 |
VW VAT | 75 340.00 | 75 340.00 | | 75 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 417.00 | 1 447 393.00 | 524 909.00 | 2 123 417.00 |
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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 | 26.00 | | | 26.00 |
