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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 | 9 000.00 | 6 500.00 | 2 500.00 | 9 000.00 |
AT Other tangible assets | 120 269.00 | 75 147.00 | 45 121.00 | 120 269.00 |
BF Loans | 16 396.00 | | 16 396.00 | 16 396.00 |
BH Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
BJ TOTAL (I) | 161 543.00 | 81 647.00 | 79 895.00 | 161 543.00 |
BT Goods | 819 698.00 | | 819 698.00 | 819 698.00 |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 196 320.00 | | 196 320.00 | 196 320.00 |
CF Cash and cash equivalents | 1 806 052.00 | | 1 806 052.00 | 1 806 052.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 2 836 326.00 | | 2 836 326.00 | 2 836 326.00 |
CN Currency translation adjustments (V) | 10 697.00 | | 10 697.00 | 10 697.00 |
CO Grand total (0 to V) | 3 008 567.00 | 81 647.00 | 2 926 920.00 | 3 008 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 089.00 | | 30 000.00 |
DG Other reserves | 512 809.00 | 243 405.00 | | 512 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 272.00 | 279 314.00 | | 436 272.00 |
DL TOTAL (I) | 1 279 082.00 | 842 809.00 | | 1 279 082.00 |
DP Provisions for Risks | 10 697.00 | 7 067.00 | | 10 697.00 |
DR TOTAL (IV) | 10 697.00 | 7 067.00 | | 10 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 122.00 | | |
DX Trade payables and related accounts | 1 310 873.00 | 804 866.00 | | 1 310 873.00 |
DY Tax and social security liabilities | 321 490.00 | 291 021.00 | | 321 490.00 |
EA Other liabilities | 4 777.00 | 6 676.00 | | 4 777.00 |
EC TOTAL (IV) | 1 637 140.00 | 1 108 251.00 | | 1 637 140.00 |
EE Grand total (I to V) | 2 926 920.00 | 1 958 128.00 | | 2 926 920.00 |
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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 | 225 677.00 | | 10 440.00 | 225 677.00 |
I3 DECREASES Total Financial Fixed Assets | 74 573.00 | | 32 274.00 | 74 573.00 |
I4 DECREASES Grand Total | 74 573.00 | | 161 544.00 | 74 573.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 829.00 | | 4 440.00 | 115 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 847.00 | | 6 000.00 | 100 847.00 |
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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 | 64 200.00 | 17 448.00 | | 64 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 3 000.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 700.00 | 14 448.00 | | 60 700.00 |
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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 | 7 068.00 | 10 697.00 | 7 068.00 | 7 068.00 |
7C Grand total | 7 068.00 | 10 697.00 | 7 068.00 | 7 068.00 |
UG - Financial | | 10 697.00 | 7 068.00 | |
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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 | 1 310 873.00 | 1 310 873.00 | | 1 310 873.00 |
8C Staff and Related Accounts | 39 014.00 | 39 014.00 | | 39 014.00 |
8D Social Security and Other Social Organizations | 23 188.00 | 23 188.00 | | 23 188.00 |
8E Income Taxes | 69 816.00 | 69 816.00 | | 69 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UP Loans | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
UX Other trade receivables | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 258.00 | 175 258.00 | | 175 258.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 851.00 | 226 972.00 | 15 878.00 | 242 851.00 |
VW VAT | 177 309.00 | 177 309.00 | | 177 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 140.00 | 1 637 140.00 | | 1 637 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
