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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 | 34 979.00 | 31 096.00 | 3 883.00 | 34 979.00 |
AR Technical installations, industrial equipment and tools | 11 519.00 | 10 375.00 | 1 143.00 | 11 519.00 |
AT Other tangible assets | 80 369.00 | 57 055.00 | 23 314.00 | 80 369.00 |
BH Other financial assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BJ TOTAL (I) | 133 704.00 | 98 527.00 | 35 178.00 | 133 704.00 |
BT Goods | 1 223 512.00 | | 1 223 512.00 | 1 223 512.00 |
BX Customers and related accounts | 3 252 149.00 | 8 340.00 | 3 243 810.00 | 3 252 149.00 |
BZ Other receivables | 56 337.00 | | 56 337.00 | 56 337.00 |
CF Cash and cash equivalents | 104 781.00 | | 104 781.00 | 104 781.00 |
CH Prepaid expenses | 85 268.00 | | 85 268.00 | 85 268.00 |
CJ TOTAL (II) | 4 722 048.00 | 8 340.00 | 4 713 708.00 | 4 722 048.00 |
CN Currency translation adjustments (V) | 8 855.00 | | 8 855.00 | 8 855.00 |
CO Grand total (0 to V) | 4 864 607.00 | 106 866.00 | 4 757 741.00 | 4 864 607.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 964 383.00 | 576 431.00 | | 964 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 595.00 | 387 952.00 | | 383 595.00 |
DL TOTAL (I) | 1 751 978.00 | 1 368 383.00 | | 1 751 978.00 |
DP Provisions for Risks | 8 590.00 | | | 8 590.00 |
DR TOTAL (IV) | 8 590.00 | | | 8 590.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 693 949.00 | 3 109 291.00 | | 2 693 949.00 |
DY Tax and social security liabilities | 191 105.00 | 368 384.00 | | 191 105.00 |
EA Other liabilities | 29 726.00 | 17 375.00 | | 29 726.00 |
EB Prepaid income (2) | 81 865.00 | 43 601.00 | | 81 865.00 |
EC TOTAL (IV) | 2 996 665.00 | 3 538 651.00 | | 2 996 665.00 |
ED (V) | 508.00 | 6 616.00 | | 508.00 |
EE Grand total (I to V) | 4 757 741.00 | 4 913 650.00 | | 4 757 741.00 |
EG Accrued income and payables due within one year | 2 996 665.00 | 3 536 651.00 | | 2 996 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 122 849.00 | | 10 317.00 | 122 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 838.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 133 704.00 | |
IO DECREASES Total including other intangible assets | | | 34 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 91 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 054.00 | | | 32 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 277.00 | | 9 957.00 | 84 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | 360.00 | 6 518.00 |
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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 | 85 700.00 | 6 890.00 | 2 347.00 | 85 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 812.00 | | | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 888.00 | 6 890.00 | 2 347.00 | 62 888.00 |
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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 | | 8 590.00 | | |
6T Receivables | | 8 340.00 | | |
7B Total provisions for depreciation | | 8 340.00 | | |
7C Grand total | | 16 930.00 | | |
UE of which provisions and reversals: - Operating | | 8 340.00 | | |
UG - Financial | | 8 590.00 | | |
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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 | 2 693 949.00 | 2 693 949.00 | | 2 693 949.00 |
8C Staff and Related Accounts | 110 080.00 | 110 080.00 | | 110 080.00 |
8D Social Security and Other Social Organizations | 71 327.00 | 71 327.00 | | 71 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 726.00 | 29 726.00 | | 29 726.00 |
8L Deferred income | 81 865.00 | 81 865.00 | | 81 865.00 |
UT Other financial assets | 6 837.00 | 6 837.00 | | 6 837.00 |
UX Other trade receivables | 3 242 142.00 | 3 242 142.00 | | 3 242 142.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
VB VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 27 032.00 | 27 032.00 | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 85 268.00 | 85 268.00 | | 85 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 591.00 | 3 400 591.00 | | 3 400 591.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 665.00 | 2 996 665.00 | | 2 996 665.00 |
