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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 | 777.00 | 777.00 | | 777.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 24 126.00 | 23 332.00 | 794.00 | 24 126.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 127 403.00 | 24 109.00 | 103 294.00 | 127 403.00 |
BT Goods | 830 360.00 | 75 724.00 | 754 635.00 | 830 360.00 |
BX Customers and related accounts | 1 000 733.00 | 33 774.00 | 966 958.00 | 1 000 733.00 |
BZ Other receivables | 61 758.00 | | 61 758.00 | 61 758.00 |
CF Cash and cash equivalents | 1 301 152.00 | | 1 301 152.00 | 1 301 152.00 |
CH Prepaid expenses | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 3 219 078.00 | 109 499.00 | 3 109 578.00 | 3 219 078.00 |
CN Currency translation adjustments (V) | 16 318.00 | | 16 318.00 | 16 318.00 |
CO Grand total (0 to V) | 3 362 800.00 | 133 609.00 | 3 229 191.00 | 3 362 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 408 737.00 | | | 408 737.00 |
DH Retained earnings | 941 272.00 | 941 272.00 | | 941 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 142.00 | 408 737.00 | | 378 142.00 |
DL TOTAL (I) | 1 772 151.00 | 1 394 009.00 | | 1 772 151.00 |
DP Provisions for Risks | 66 888.00 | 77 741.00 | | 66 888.00 |
DR TOTAL (IV) | 66 888.00 | 77 741.00 | | 66 888.00 |
DX Trade payables and related accounts | 1 000 941.00 | 1 933 909.00 | | 1 000 941.00 |
DY Tax and social security liabilities | 327 167.00 | 224 440.00 | | 327 167.00 |
EA Other liabilities | 48 532.00 | 260 591.00 | | 48 532.00 |
EC TOTAL (IV) | 1 376 641.00 | 2 418 941.00 | | 1 376 641.00 |
ED (V) | 13 509.00 | 18 304.00 | | 13 509.00 |
EE Grand total (I to V) | 3 229 191.00 | 3 908 996.00 | | 3 229 191.00 |
EG Accrued income and payables due within one year | 1 376 641.00 | 2 418 941.00 | | 1 376 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 741.00 | 36 335.00 | 47 187.00 | 77 741.00 |
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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 | 1 000 942.00 | 1 000 942.00 | | 1 000 942.00 |
8C Staff and Related Accounts | 165 416.00 | 165 416.00 | | 165 416.00 |
8D Social Security and Other Social Organizations | 110 974.00 | 110 974.00 | | 110 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 532.00 | 48 532.00 | | 48 532.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 966 958.00 | 966 958.00 | | 966 958.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VM Income taxes | 37 869.00 | 37 869.00 | | 37 869.00 |
VP Miscellaneous | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 25 074.00 | 25 074.00 | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 291.00 | 1 053 791.00 | 2 500.00 | 1 056 291.00 |
VW VAT | 45 659.00 | 45 659.00 | | 45 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 642.00 | 1 376 642.00 | | 1 376 642.00 |
