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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 8 055.00 | 5 872.00 | 2 182.00 | 8 055.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 9 759.00 | 7 274.00 | 2 485.00 | 9 759.00 |
BT Goods | 2 633 910.00 | 195 657.00 | 2 438 253.00 | 2 633 910.00 |
BV Advances and down payments on orders | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 61 240.00 | | 61 240.00 | 61 240.00 |
BZ Other receivables | 596 628.00 | | 596 628.00 | 596 628.00 |
CF Cash and cash equivalents | 82 313.00 | | 82 313.00 | 82 313.00 |
CH Prepaid expenses | 23 409.00 | | 23 409.00 | 23 409.00 |
CJ TOTAL (II) | 3 407 095.00 | 195 657.00 | 3 211 439.00 | 3 407 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 416 854.00 | 202 931.00 | 3 213 923.00 | 3 416 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 450 375.00 | 297 876.00 | | 450 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 140.00 | 172 499.00 | | 176 140.00 |
DL TOTAL (I) | 629 815.00 | 473 675.00 | | 629 815.00 |
DP Provisions for Risks | | 16 028.00 | | |
DR TOTAL (IV) | | 16 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 007.00 | 215 427.00 | | 385 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 044.00 | 1 146 001.00 | | 1 213 044.00 |
DX Trade payables and related accounts | 966 205.00 | 169 856.00 | | 966 205.00 |
DY Tax and social security liabilities | 11 003.00 | 58 063.00 | | 11 003.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 2 575 258.00 | 1 594 347.00 | | 2 575 258.00 |
ED (V) | 8 850.00 | | | 8 850.00 |
EE Grand total (I to V) | 3 213 923.00 | 2 084 050.00 | | 3 213 923.00 |
EG Accrued income and payables due within one year | 2 255 426.00 | 1 503 090.00 | | 2 255 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 93 241.00 | | 347.00 |
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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 | 7 414.00 | | 2 345.00 | 7 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 9 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709.00 | | 2 345.00 | 5 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 6 292.00 | 982.00 | | 6 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 982.00 | | 4 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
6N Inventories and work in progress | 86 952.00 | 108 705.00 | | 86 952.00 |
7B Total provisions for depreciation | 86 952.00 | 108 705.00 | | 86 952.00 |
7C Grand total | 102 980.00 | 108 705.00 | 16 028.00 | 102 980.00 |
UE of which provisions and reversals: - Operating | | 108 705.00 | | |
UG - Financial | | | 16 028.00 | |
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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 | 966 205.00 | 966 205.00 | | 966 205.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 61 240.00 | 61 240.00 | | 61 240.00 |
VB VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 384 660.00 | 64 827.00 | 238 194.00 | 384 660.00 |
VI Group and Associates | 1 213 044.00 | 1 213 044.00 | | 1 213 044.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 488.00 | | | 37 488.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 447.00 | 580 447.00 | | 580 447.00 |
VS Prepaid expenses | 23 409.00 | 234 091.00 | | 23 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 579.00 | 681 276.00 | 302.00 | 681 579.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 258.00 | 2 255 426.00 | 238 194.00 | 2 575 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 853.00 | 6 589.00 | | 79 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 482.00 | 10 883.00 | | 90 482.00 |
ST Other accounts | 174 041.00 | 181 452.00 | | 174 041.00 |
XQ Rental, rental and co-ownership charges | 913.00 | 857.00 | | 913.00 |
YT Subcontracting | 30 844.00 | 3 501.00 | | 30 844.00 |
YW Business tax | 2 656.00 | 2 666.00 | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 509.00 | 9 255.00 | | 82 509.00 |
YY Amount of VAT collected | 103 186.00 | 79 003.00 | | 103 186.00 |
YZ Total deductible VAT on goods and services | 19 624.00 | 14 506.00 | | 19 624.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 280.00 | 196 693.00 | | 296 280.00 |
