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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 724.00 | 1 840.00 | 12 883.00 | 14 724.00 |
BJ TOTAL (I) | 14 724.00 | 1 840.00 | 12 883.00 | 14 724.00 |
BT Goods | 1 762 291.00 | | 1 762 291.00 | 1 762 291.00 |
BX Customers and related accounts | 877 662.00 | | 877 662.00 | 877 662.00 |
BZ Other receivables | 108 770.00 | | 108 770.00 | 108 770.00 |
CF Cash and cash equivalents | 2 227 656.00 | | 2 227 656.00 | 2 227 656.00 |
CJ TOTAL (II) | 4 976 380.00 | | 4 976 380.00 | 4 976 380.00 |
CN Currency translation adjustments (V) | 74 570.00 | | 74 570.00 | 74 570.00 |
CO Grand total (0 to V) | 5 065 674.00 | 1 840.00 | 5 063 834.00 | 5 065 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -103 340.00 | | | -103 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 312.00 | | | 246 312.00 |
DL TOTAL (I) | 153 971.00 | | | 153 971.00 |
DP Provisions for Risks | 74 569.00 | | | 74 569.00 |
DR TOTAL (IV) | 74 569.00 | | | 74 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 932.00 | | | 487 932.00 |
DX Trade payables and related accounts | 3 686 414.00 | | | 3 686 414.00 |
DY Tax and social security liabilities | 522 117.00 | | | 522 117.00 |
EA Other liabilities | 138 828.00 | | | 138 828.00 |
EC TOTAL (IV) | 4 835 292.00 | | | 4 835 292.00 |
EE Grand total (I to V) | 5 063 834.00 | | | 5 063 834.00 |
EG Accrued income and payables due within one year | 4 835 292.00 | | | 4 835 292.00 |
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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 | 1 900.00 | | 14 724.00 | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 1 900.00 | 14 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | | 1 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 840.00 | | |
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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 | | 74 569.00 | | |
6T Receivables | 55 926.00 | | 55 926.00 | 55 926.00 |
6X Other provisions for depreciation | 55 926.00 | | 55 926.00 | 55 926.00 |
7B Total provisions for depreciation | 55 926.00 | | 55 926.00 | 55 926.00 |
7C Grand total | 55 926.00 | 74 569.00 | 55 926.00 | 55 926.00 |
UG - Financial | | 74 569.00 | | |
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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 | 3 686 414.00 | 3 686 414.00 | | 3 686 414.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 12 685.00 | 12 685.00 | | 12 685.00 |
8E Income Taxes | 105 486.00 | 105 486.00 | | 105 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 828.00 | 138 828.00 | | 138 828.00 |
UX Other trade receivables | 877 662.00 | 877 662.00 | | 877 662.00 |
VB VAT | 73 040.00 | 73 040.00 | | 73 040.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 487 932.00 | 487 932.00 | | 487 932.00 |
VM Income taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 763.00 | 21 768.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 433.00 | 986 433.00 | | 986 433.00 |
VW VAT | 397 653.00 | 397 653.00 | | 397 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 292.00 | 4 835 292.00 | | 4 835 292.00 |
