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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
AT Other tangible assets | 9 372.00 | 1 230.00 | 8 142.00 | 9 372.00 |
BJ TOTAL (I) | 10 579.00 | 1 230.00 | 9 349.00 | 10 579.00 |
BT Goods | 968 995.00 | | 968 995.00 | 968 995.00 |
BV Advances and down payments on orders | 152 492.00 | | 152 492.00 | 152 492.00 |
BX Customers and related accounts | 1 886 713.00 | 109 771.00 | 1 776 941.00 | 1 886 713.00 |
BZ Other receivables | 623 068.00 | | 623 068.00 | 623 068.00 |
CF Cash and cash equivalents | 158 571.00 | | 158 571.00 | 158 571.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 789 894.00 | 109 771.00 | 3 680 122.00 | 3 789 894.00 |
CN Currency translation adjustments (V) | 10 393.00 | | 10 393.00 | 10 393.00 |
CO Grand total (0 to V) | 3 810 866.00 | 111 001.00 | 3 699 864.00 | 3 810 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 171.00 | | | 1 603 171.00 |
DL TOTAL (I) | 1 604 171.00 | | | 1 604 171.00 |
DP Provisions for Risks | 10 393.00 | | | 10 393.00 |
DR TOTAL (IV) | 10 393.00 | | | 10 393.00 |
DX Trade payables and related accounts | 861 767.00 | | | 861 767.00 |
DY Tax and social security liabilities | 920 533.00 | | | 920 533.00 |
EA Other liabilities | 291 225.00 | | | 291 225.00 |
EC TOTAL (IV) | 2 073 526.00 | | | 2 073 526.00 |
ED (V) | 11 775.00 | | | 11 775.00 |
EE Grand total (I to V) | 3 699 865.00 | | | 3 699 865.00 |
EG Accrued income and payables due within one year | 2 073 526.00 | | | 2 073 526.00 |
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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 | | | 10 579.00 | |
I4 DECREASES Grand Total | | | 10 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 372.00 | |
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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 | | 1 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230.00 | | |
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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 | | 10 392.00 | | |
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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 | 861 767.00 | 861 767.00 | | 861 767.00 |
8D Social Security and Other Social Organizations | 920 533.00 | 920 533.00 | | 920 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 225.00 | 291 225.00 | | 291 225.00 |
UX Other trade receivables | 1 886 713.00 | 1 886 713.00 | | 1 886 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 068.00 | 623 068.00 | | 623 068.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 836.00 | 2 509 836.00 | | 2 509 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 525.00 | 2 073 525.00 | | 2 073 525.00 |
