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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AP Buildings | 14 795.00 | 244.00 | 14 551.00 | 14 795.00 |
AT Other tangible assets | 11 667.00 | 4 102.00 | 7 565.00 | 11 667.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 35 254.00 | 11 666.00 | 23 587.00 | 35 254.00 |
BT Goods | 454 473.00 | 50 000.00 | 404 473.00 | 454 473.00 |
BX Customers and related accounts | 87 054.00 | | 87 054.00 | 87 054.00 |
BZ Other receivables | 235 943.00 | | 235 943.00 | 235 943.00 |
CF Cash and cash equivalents | 54 434.00 | | 54 434.00 | 54 434.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 833 102.00 | 50 000.00 | 783 102.00 | 833 102.00 |
CN Currency translation adjustments (V) | 6 252.00 | | 6 252.00 | 6 252.00 |
CO Grand total (0 to V) | 874 609.00 | 61 666.00 | 812 942.00 | 874 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 742.00 | | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 427.00 | | | 87 427.00 |
DL TOTAL (I) | 187 369.00 | | | 187 369.00 |
DP Provisions for Risks | 6 252.00 | | | 6 252.00 |
DR TOTAL (IV) | 6 252.00 | | | 6 252.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586.00 | | | 18 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 434 343.00 | | | 434 343.00 |
DY Tax and social security liabilities | 121 876.00 | | | 121 876.00 |
DZ Fixed asset liabilities and related accounts | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 43 400.00 | | | 43 400.00 |
EC TOTAL (IV) | 619 319.00 | | | 619 319.00 |
EE Grand total (I to V) | 812 942.00 | | | 812 942.00 |
EG Accrued income and payables due within one year | 600 732.00 | | | 600 732.00 |
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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 | 12 301.00 | | 22 953.00 | 12 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 35 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | | 21 482.00 | 4 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 471.00 | |
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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 | 8 994.00 | 2 673.00 | | 8 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 2 673.00 | | 1 674.00 |
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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 | | 6 253.00 | | |
7C Grand total | | 6 253.00 | | |
UG - Financial | | 6 253.00 | | |
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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 | 434 343.00 | 434 343.00 | | 434 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 407.00 | 43 407.00 | | 43 407.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 87 055.00 | 87 055.00 | | 87 055.00 |
VH Loans with a maturity of more than one year at origin | 18 587.00 | | | 18 587.00 |
VJ Loans taken out during the year | 19 680.00 | | | 19 680.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 235 943.00 | 235 943.00 | | 235 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 876.00 | 121 876.00 | | 121 876.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 665.00 | 324 194.00 | 1 471.00 | 325 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 320.00 | 600 733.00 | | 619 320.00 |
