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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 | 1 531.00 | 1 137.00 | 394.00 | 1 531.00 |
AT Other tangible assets | 57 494.00 | 20 604.00 | 36 889.00 | 57 494.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 96 103.00 | 21 742.00 | 74 360.00 | 96 103.00 |
BT Goods | 659 862.00 | 7 439.00 | 652 422.00 | 659 862.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 927 665.00 | | 927 665.00 | 927 665.00 |
BZ Other receivables | 50 298.00 | | 50 298.00 | 50 298.00 |
CF Cash and cash equivalents | 593 093.00 | | 593 093.00 | 593 093.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 2 241 664.00 | 7 439.00 | 2 234 224.00 | 2 241 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 337 768.00 | 29 182.00 | 2 308 585.00 | 2 337 768.00 |
CS Evaluated investments - equity method | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 704 620.00 | 456 577.00 | | 704 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 494.00 | 315 369.00 | | 524 494.00 |
DL TOTAL (I) | 1 248 365.00 | 791 196.00 | | 1 248 365.00 |
DP Provisions for Risks | | 578.00 | | |
DR TOTAL (IV) | | 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 232.00 | 93 658.00 | | 93 232.00 |
DW Advances and down payments received on current orders | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 688 671.00 | 383 880.00 | | 688 671.00 |
DY Tax and social security liabilities | 264 460.00 | 172 674.00 | | 264 460.00 |
EA Other liabilities | 9 618.00 | 4 593.00 | | 9 618.00 |
EC TOTAL (IV) | 1 060 220.00 | 659 845.00 | | 1 060 220.00 |
EE Grand total (I to V) | 2 308 585.00 | 1 451 621.00 | | 2 308 585.00 |
EG Accrued income and payables due within one year | 1 055 933.00 | 655 608.00 | | 1 055 933.00 |
EI Including equity loans | 93 232.00 | | | 93 232.00 |
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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 | 67 602.00 | | 28 501.00 | 67 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 077.00 | |
I4 DECREASES Grand Total | | | 96 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 993.00 | | 28 501.00 | 28 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 077.00 | | | 37 077.00 |
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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 | 15 737.00 | 6 004.00 | | 15 737.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 330.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | 5 674.00 | | 14 930.00 |
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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 | 688 671.00 | 688 671.00 | | 688 671.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 34 805.00 | 34 805.00 | | 34 805.00 |
8E Income Taxes | 87 516.00 | 87 516.00 | | 87 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 927 665.00 | 927 665.00 | | 927 665.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VI Group and Associates | 93 232.00 | 93 232.00 | | 93 232.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 787.00 | 981 710.00 | 1 077.00 | 982 787.00 |
VW VAT | 90 143.00 | 90 143.00 | | 90 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 983.00 | 1 055 983.00 | | 1 055 983.00 |
