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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 15 913.00 | 6 899.00 | 9 014.00 | 15 913.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 28 250.00 | 7 498.00 | 20 752.00 | 28 250.00 |
BT Goods | 625 659.00 | | 625 659.00 | 625 659.00 |
BV Advances and down payments on orders | 101 237.00 | | 101 237.00 | 101 237.00 |
BX Customers and related accounts | 202 205.00 | 30 825.00 | 171 380.00 | 202 205.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 966 383.00 | 30 825.00 | 935 558.00 | 966 383.00 |
CN Currency translation adjustments (V) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 995 241.00 | 38 322.00 | 956 919.00 | 995 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 474.00 | 171.00 | | 474.00 |
DH Retained earnings | 9 015.00 | 3 250.00 | | 9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 6 069.00 | | 598.00 |
DL TOTAL (I) | 90 088.00 | 89 490.00 | | 90 088.00 |
DP Provisions for Risks | 608.00 | 443.00 | | 608.00 |
DR TOTAL (IV) | 608.00 | 443.00 | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 17 185.00 | | | 17 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 491.00 | 190 263.00 | | 202 491.00 |
DX Trade payables and related accounts | 596 315.00 | 641 740.00 | | 596 315.00 |
DY Tax and social security liabilities | 40 147.00 | 42 068.00 | | 40 147.00 |
EA Other liabilities | 8 110.00 | 1 501.00 | | 8 110.00 |
EC TOTAL (IV) | 864 249.00 | 875 572.00 | | 864 249.00 |
ED (V) | 1 974.00 | 2 601.00 | | 1 974.00 |
EE Grand total (I to V) | 956 919.00 | 968 106.00 | | 956 919.00 |
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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 | 37 247.00 | 11 454.00 | | 37 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 738.00 | |
I4 DECREASES Grand Total | | 20 452.00 | 28 250.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 452.00 | 15 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | 11 071.00 | | 25 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 354.00 | 383.00 | | 11 354.00 |
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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 | 16 307.00 | 3 448.00 | 12 257.00 | 16 307.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 3 448.00 | 12 257.00 | 15 708.00 |
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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 | 443.00 | 608.00 | 443.00 | 443.00 |
6T Receivables | 25 205.00 | 5 619.00 | | 25 205.00 |
7B Total provisions for depreciation | 25 205.00 | 5 619.00 | | 25 205.00 |
7C Grand total | 25 649.00 | 6 228.00 | 443.00 | 25 649.00 |
UE of which provisions and reversals: - Operating | | 5 619.00 | | |
UG - Financial | | 608.00 | 443.00 | |
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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 | 596 315.00 | 596 315.00 | | 596 315.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UX Other trade receivables | 165 268.00 | 165 268.00 | | 165 268.00 |
VA Doubtful or disputed receivables | 36 937.00 | 36 937.00 | | 36 937.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 17 185.00 | 17 185.00 | | 17 185.00 |
VI Group and Associates | 202 491.00 | 202 491.00 | | 202 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 18 667.00 | 18 667.00 | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 077.00 | 235 339.00 | 11 738.00 | 247 077.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 249.00 | 864 249.00 | | 864 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
