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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 165.00 | 16 984.00 | 64 181.00 | 81 165.00 |
BJ TOTAL (I) | 81 165.00 | 16 984.00 | 64 181.00 | 81 165.00 |
BT Goods | 66 795.00 | 18 486.00 | 48 309.00 | 66 795.00 |
BX Customers and related accounts | 420 067.00 | 3 363.00 | 416 704.00 | 420 067.00 |
BZ Other receivables | 43 671.00 | | 43 671.00 | 43 671.00 |
CF Cash and cash equivalents | 114 396.00 | | 114 396.00 | 114 396.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 647 226.00 | 21 849.00 | 625 377.00 | 647 226.00 |
CN Currency translation adjustments (V) | 4 639.00 | | 4 639.00 | 4 639.00 |
CO Grand total (0 to V) | 733 031.00 | 38 832.00 | 694 198.00 | 733 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 86 625.00 | | | 86 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 065.00 | | | 25 065.00 |
DL TOTAL (I) | 474 690.00 | | | 474 690.00 |
DP Provisions for Risks | 4 639.00 | | | 4 639.00 |
DR TOTAL (IV) | 4 639.00 | | | 4 639.00 |
DU Loans and Debts from Credit Institutions (3) | 48 597.00 | | | 48 597.00 |
DX Trade payables and related accounts | 146 374.00 | | | 146 374.00 |
DY Tax and social security liabilities | 12 441.00 | | | 12 441.00 |
EA Other liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 211 981.00 | | | 211 981.00 |
ED (V) | 2 887.00 | | | 2 887.00 |
EE Grand total (I to V) | 694 198.00 | | | 694 198.00 |
EG Accrued income and payables due within one year | 183 453.00 | | | 183 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 91 120.00 | | 6 072.00 | 91 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 620.00 | | |
I4 DECREASES Grand Total | | 16 026.00 | 81 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 406.00 | 81 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 500.00 | | 6 072.00 | 84 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 10 920.00 | 12 922.00 | 6 858.00 | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 12 922.00 | 6 858.00 | 10 920.00 |
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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 | 4 389.00 | 4 639.00 | 4 389.00 | 4 389.00 |
6N Inventories and work in progress | | 18 486.00 | | |
6T Receivables | 2 817.00 | 545.00 | | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | 19 031.00 | | 2 817.00 |
7C Grand total | 7 206.00 | 23 670.00 | 4 389.00 | 7 206.00 |
UE of which provisions and reversals: - Operating | | 19 031.00 | | |
UG - Financial | | 4 639.00 | 4 389.00 | |
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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 | 146 374.00 | 146 374.00 | | 146 374.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 416 635.00 | | | 416 635.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 10 201.00 | | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 48 536.00 | 20 008.00 | 28 528.00 | 48 536.00 |
VK Loans repaid during the year | 19 903.00 | | | 19 903.00 |
VM Income taxes | 17 228.00 | | | 17 228.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | | | 13 619.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 034.00 | 466 034.00 | | 466 034.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 981.00 | 183 453.00 | 28 528.00 | 211 981.00 |
