| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 851.00 | 1 340.00 | 3 511.00 | 4 851.00 |
BH Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
BJ TOTAL (I) | 25 459.00 | 1 340.00 | 24 119.00 | 25 459.00 |
BT Goods | 736 423.00 | | 736 423.00 | 736 423.00 |
BX Customers and related accounts | 1 378 792.00 | | 1 378 792.00 | 1 378 792.00 |
BZ Other receivables | 88 569.00 | | 88 569.00 | 88 569.00 |
CF Cash and cash equivalents | 1 063 584.00 | | 1 063 584.00 | 1 063 584.00 |
CH Prepaid expenses | 87 880.00 | | 87 880.00 | 87 880.00 |
CJ TOTAL (II) | 3 355 249.00 | | 3 355 249.00 | 3 355 249.00 |
CN Currency translation adjustments (V) | 58 063.00 | | 58 063.00 | 58 063.00 |
CO Grand total (0 to V) | 3 438 772.00 | 1 340.00 | 3 437 432.00 | 3 438 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -87 332.00 | -126 576.00 | | -87 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 958.00 | 39 244.00 | | 146 958.00 |
DL TOTAL (I) | 559 625.00 | 412 667.00 | | 559 625.00 |
DP Provisions for Risks | 58 063.00 | 9 821.00 | | 58 063.00 |
DR TOTAL (IV) | 58 063.00 | 9 821.00 | | 58 063.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 405.00 | | 899.00 |
DX Trade payables and related accounts | 2 533 827.00 | 1 804 923.00 | | 2 533 827.00 |
EA Other liabilities | 257 714.00 | 152 449.00 | | 257 714.00 |
EC TOTAL (IV) | 2 792 441.00 | 1 957 778.00 | | 2 792 441.00 |
ED (V) | 27 301.00 | 32 204.00 | | 27 301.00 |
EE Grand total (I to V) | 3 437 432.00 | 2 412 472.00 | | 3 437 432.00 |
| |
| 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 | 22 585.00 | | 2 875.00 | 22 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609.00 | |
I4 DECREASES Grand Total | | | 25 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | 2 833.00 | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 567.00 | | 42.00 | 20 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732.00 | 608.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 608.00 | | 732.00 |
| |
| 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 | 9 822.00 | 58 064.00 | 9 822.00 | 9 822.00 |
7C Grand total | 9 822.00 | 58 064.00 | 9 822.00 | 9 822.00 |
UE of which provisions and reversals: - Operating | | 58 064.00 | 9 822.00 | |
| |
| 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 | 2 505 145.00 | 2 505 145.00 | | 2 505 145.00 |
8C Staff and Related Accounts | 49 780.00 | 49 780.00 | | 49 780.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 34 001.00 | 34 001.00 | | 34 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 516.00 | 91 516.00 | | 91 516.00 |
UT Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
UX Other trade receivables | 1 378 792.00 | 1 378 792.00 | | 1 378 792.00 |
UY Staff and related accounts | 35 925.00 | 35 925.00 | | 35 925.00 |
VB VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 87 880.00 | 87 880.00 | | 87 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 167.00 | 1 526 559.00 | 20 609.00 | 1 547 167.00 |
VW VAT | 40 019.00 | 40 019.00 | | 40 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 759.00 | 2 763 759.00 | | 2 763 759.00 |
