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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 | 26 480.00 | 24 125.00 | 2 355.00 | 26 480.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 129 757.00 | 24 902.00 | 104 855.00 | 129 757.00 |
BT Goods | 703 925.00 | 91 905.00 | 612 019.00 | 703 925.00 |
BX Customers and related accounts | 909 986.00 | | 909 986.00 | 909 986.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 1 238 083.00 | | 1 238 083.00 | 1 238 083.00 |
CH Prepaid expenses | 30 658.00 | | 30 658.00 | 30 658.00 |
CJ TOTAL (II) | 2 932 458.00 | 91 905.00 | 2 840 552.00 | 2 932 458.00 |
CN Currency translation adjustments (V) | 14 338.00 | | 14 338.00 | 14 338.00 |
CO Grand total (0 to V) | 3 076 554.00 | 116 807.00 | 2 959 746.00 | 3 076 554.00 |
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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 | 386 879.00 | 408 737.00 | | 386 879.00 |
DH Retained earnings | 941 272.00 | 941 272.00 | | 941 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 494.00 | 378 142.00 | | 348 494.00 |
DL TOTAL (I) | 1 720 645.00 | 1 772 151.00 | | 1 720 645.00 |
DP Provisions for Risks | 44 892.00 | 66 888.00 | | 44 892.00 |
DR TOTAL (IV) | 44 892.00 | 66 888.00 | | 44 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 880 444.00 | 1 000 941.00 | | 880 444.00 |
DY Tax and social security liabilities | 297 847.00 | 327 167.00 | | 297 847.00 |
EA Other liabilities | 115.00 | 48 532.00 | | 115.00 |
EC TOTAL (IV) | 1 193 407.00 | 1 376 641.00 | | 1 193 407.00 |
ED (V) | 801.00 | 13 509.00 | | 801.00 |
EE Grand total (I to V) | 2 959 746.00 | 3 229 191.00 | | 2 959 746.00 |
EG Accrued income and payables due within one year | 1 193 407.00 | 1 376 641.00 | | 1 193 407.00 |
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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 | 66 889.00 | 14 339.00 | 36 335.00 | 66 889.00 |
7C Grand total | 66 889.00 | 14 339.00 | 36 335.00 | 66 889.00 |
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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 | 880 444.00 | 880 444.00 | | 880 444.00 |
8C Staff and Related Accounts | 126 586.00 | 126 586.00 | | 126 586.00 |
8D Social Security and Other Social Organizations | 85 107.00 | 85 107.00 | | 85 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 909 986.00 | 909 986.00 | | 909 986.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 13 130.00 | 13 130.00 | | 13 130.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 704.00 | 29 704.00 | | 29 704.00 |
VS Prepaid expenses | 30 658.00 | 30 658.00 | | 30 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 955.00 | 992 955.00 | | 992 955.00 |
VW VAT | 71 079.00 | 71 079.00 | | 71 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 407.00 | 1 193 407.00 | | 1 193 407.00 |
