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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 1 519.00 | | 1 519.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 215.00 | 68.00 | 1 283.00 |
AT Other tangible assets | 82 483.00 | 68 290.00 | 14 193.00 | 82 483.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 243 296.00 | 75 515.00 | 167 781.00 | 243 296.00 |
BT Goods | 1 212 958.00 | | 1 212 958.00 | 1 212 958.00 |
BX Customers and related accounts | 397 536.00 | | 397 536.00 | 397 536.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 197 598.00 | | 197 598.00 | 197 598.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 1 839 584.00 | | 1 839 584.00 | 1 839 584.00 |
CN Currency translation adjustments (V) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 2 083 106.00 | 75 515.00 | 2 007 591.00 | 2 083 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 10 000.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 030 223.00 | 1 141 086.00 | | 1 030 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 212.00 | 186 287.00 | | 153 212.00 |
DL TOTAL (I) | 1 192 335.00 | 1 338 373.00 | | 1 192 335.00 |
DP Provisions for Risks | 226.00 | 2 020.00 | | 226.00 |
DR TOTAL (IV) | 226.00 | 2 020.00 | | 226.00 |
DU Loans and Debts from Credit Institutions (3) | 309 288.00 | 55 178.00 | | 309 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 090.00 | 55 726.00 | | 50 090.00 |
DX Trade payables and related accounts | 399 825.00 | 258 787.00 | | 399 825.00 |
DY Tax and social security liabilities | 50 399.00 | 107 221.00 | | 50 399.00 |
EA Other liabilities | 3 360.00 | 27 193.00 | | 3 360.00 |
EC TOTAL (IV) | 812 962.00 | 504 105.00 | | 812 962.00 |
ED (V) | 2 067.00 | 196.00 | | 2 067.00 |
EE Grand total (I to V) | 2 007 591.00 | 1 844 693.00 | | 2 007 591.00 |
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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 | 243 296.00 | | | 243 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 243 296.00 | |
IO DECREASES Total including other intangible assets | | | 157 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 529.00 | | | 157 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 767.00 | | | 83 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 69 508.00 | 6 007.00 | | 69 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 498.00 | 6 007.00 | | 63 498.00 |
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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 | 2 020.00 | 226.00 | 2 020.00 | 2 020.00 |
7C Grand total | 2 020.00 | 226.00 | 2 020.00 | 2 020.00 |
UG - Financial | | 226.00 | 2 020.00 | |
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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 | 399 825.00 | 399 825.00 | | 399 825.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 397 536.00 | 397 536.00 | | 397 536.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 309 061.00 | 71 891.00 | 237 170.00 | 309 061.00 |
VI Group and Associates | 50 090.00 | 50 090.00 | | 50 090.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VM Income taxes | 24 442.00 | 24 442.00 | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 029.00 | 429 029.00 | 2 000.00 | 431 029.00 |
VW VAT | 27 346.00 | 27 346.00 | | 27 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 962.00 | 575 792.00 | 237 170.00 | 812 962.00 |
