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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 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 139 836.00 | 84 862.00 | 54 974.00 | 139 836.00 |
BF Loans | | | | |
BH Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
BJ TOTAL (I) | 164 715.00 | 93 862.00 | 70 853.00 | 164 715.00 |
BT Goods | 748 632.00 | | 748 632.00 | 748 632.00 |
BX Customers and related accounts | 402 007.00 | | 402 007.00 | 402 007.00 |
BZ Other receivables | 1 495 734.00 | | 1 495 734.00 | 1 495 734.00 |
CF Cash and cash equivalents | 3 566 730.00 | | 3 566 730.00 | 3 566 730.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 6 227 767.00 | | 6 227 767.00 | 6 227 767.00 |
CN Currency translation adjustments (V) | 78 966.00 | | 78 966.00 | 78 966.00 |
CO Grand total (0 to V) | 6 471 448.00 | 93 862.00 | 6 377 586.00 | 6 471 448.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 949 082.00 | 512 809.00 | | 949 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 218.00 | 436 273.00 | | 539 218.00 |
DL TOTAL (I) | 1 818 300.00 | 1 279 082.00 | | 1 818 300.00 |
DP Provisions for Risks | 78 966.00 | 10 697.00 | | 78 966.00 |
DR TOTAL (IV) | 78 966.00 | 10 697.00 | | 78 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 827 378.00 | 1 310 873.00 | | 2 827 378.00 |
DY Tax and social security liabilities | 642 622.00 | 321 490.00 | | 642 622.00 |
EA Other liabilities | 10 127.00 | 4 777.00 | | 10 127.00 |
EC TOTAL (IV) | 4 480 226.00 | 1 637 140.00 | | 4 480 226.00 |
ED (V) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 6 377 586.00 | 2 926 920.00 | | 6 377 586.00 |
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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 | 161 544.00 | | 26 538.00 | 161 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 396.00 | 15 878.00 | |
I4 DECREASES Grand Total | | 23 368.00 | 164 715.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 972.00 | 139 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 269.00 | | 26 538.00 | 120 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 274.00 | | | 32 274.00 |
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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 | 81 648.00 | 19 185.00 | 6 972.00 | 81 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 2 500.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 148.00 | 16 685.00 | 6 972.00 | 75 148.00 |
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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 | 10 697.00 | 78 966.00 | 10 697.00 | 10 697.00 |
7C Grand total | 10 697.00 | 78 966.00 | 10 697.00 | 10 697.00 |
UG - Financial | | 78 966.00 | 10 697.00 | |
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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 | 2 827 378.00 | 2 827 378.00 | | 2 827 378.00 |
8C Staff and Related Accounts | 37 265.00 | 37 265.00 | | 37 265.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
8E Income Taxes | 33 563.00 | 33 563.00 | | 33 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
UT Other financial assets | 15 878.00 | | 15 878.00 | 15 878.00 |
UX Other trade receivables | 402 007.00 | 402 007.00 | | 402 007.00 |
VB VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 414.00 | 1 473 414.00 | | 1 473 414.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 284.00 | 1 912 405.00 | 15 878.00 | 1 928 284.00 |
VW VAT | 534 379.00 | 534 379.00 | | 534 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 226.00 | 4 480 226.00 | | 4 480 226.00 |
