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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 821.00 | 1 526.00 | 1 295.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 20 694.00 | 18 861.00 | 1 833.00 | 20 694.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 38 921.00 | 24 802.00 | 14 119.00 | 38 921.00 |
BT Goods | 359 130.00 | | 359 130.00 | 359 130.00 |
BX Customers and related accounts | 193 039.00 | 23 725.00 | 169 314.00 | 193 039.00 |
BZ Other receivables | 345 275.00 | | 345 275.00 | 345 275.00 |
CF Cash and cash equivalents | 116 136.00 | | 116 136.00 | 116 136.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 1 028 937.00 | 23 725.00 | 1 005 212.00 | 1 028 937.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 067 858.00 | 48 527.00 | 1 019 330.00 | 1 067 858.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 501 605.00 | 501 605.00 | | 501 605.00 |
DH Retained earnings | -20 506.00 | -39 998.00 | | -20 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | 19 492.00 | | 17 305.00 |
DL TOTAL (I) | 542 404.00 | 525 099.00 | | 542 404.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 271 188.00 | 291 487.00 | | 271 188.00 |
DY Tax and social security liabilities | 55 739.00 | 46 830.00 | | 55 739.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 476 927.00 | 339 314.00 | | 476 927.00 |
EE Grand total (I to V) | 1 019 330.00 | 864 413.00 | | 1 019 330.00 |
EG Accrued income and payables due within one year | 326 927.00 | 339 314.00 | | 326 927.00 |
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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 | 37 295.00 | | 13 956.00 | 37 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 705.00 | 10 534.00 | |
I4 DECREASES Grand Total | | 12 330.00 | 38 921.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 24 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | 360.00 | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 570.00 | | 2 890.00 | 22 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 533.00 | | 10 706.00 | 10 533.00 |
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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 | 24 112.00 | 690.00 | | 24 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 378.00 | 690.00 | | 20 378.00 |
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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 | | | | |
6T Receivables | 23 082.00 | 3 341.00 | 2 698.00 | 23 082.00 |
7B Total provisions for depreciation | 23 082.00 | 3 341.00 | 2 698.00 | 23 082.00 |
7C Grand total | 23 082.00 | 3 341.00 | 2 698.00 | 23 082.00 |
UE of which provisions and reversals: - Operating | | 3 341.00 | 2 698.00 | |
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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 | 271 188.00 | 271 188.00 | | 271 188.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
UT Other financial assets | 10 534.00 | 10 534.00 | | 10 534.00 |
UX Other trade receivables | 164 574.00 | 164 574.00 | | 164 574.00 |
VA Doubtful or disputed receivables | 28 465.00 | 28 465.00 | | 28 465.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VC Group and associates | 287 045.00 | 287 045.00 | | 287 045.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 137 500.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 060.00 | 54 060.00 | | 54 060.00 |
VS Prepaid expenses | 15 357.00 | 15 357.00 | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 204.00 | 564 204.00 | | 564 204.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 927.00 | 326 927.00 | 137 500.00 | 476 927.00 |
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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 | 5.00 | | | 5.00 |
