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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 18 755.00 | 15 511.00 | 3 244.00 | 18 755.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 166 743.00 | 18 511.00 | 148 232.00 | 166 743.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 952 431.00 | 8 324.00 | 944 107.00 | 952 431.00 |
BZ Other receivables | 90 650.00 | | 90 650.00 | 90 650.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 049 619.00 | 8 324.00 | 1 041 294.00 | 1 049 619.00 |
CN Currency translation adjustments (V) | 4 543.00 | | 4 543.00 | 4 543.00 |
CO Grand total (0 to V) | 1 220 905.00 | 26 836.00 | 1 194 069.00 | 1 220 905.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 140 329.00 | | 140 329.00 | 140 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 886.00 | 152 510.00 | | 144 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | -7 650.00 | | 10 178.00 |
DL TOTAL (I) | 166 064.00 | 155 860.00 | | 166 064.00 |
DP Provisions for Risks | 4 543.00 | 8 816.00 | | 4 543.00 |
DR TOTAL (IV) | 4 543.00 | 8 816.00 | | 4 543.00 |
DU Loans and Debts from Credit Institutions (3) | 64 327.00 | 86 846.00 | | 64 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 488.00 | 31 543.00 | | 30 488.00 |
DX Trade payables and related accounts | 759 040.00 | 774 901.00 | | 759 040.00 |
DY Tax and social security liabilities | 152 827.00 | 151 460.00 | | 152 827.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EA Other liabilities | 9 208.00 | 80 461.00 | | 9 208.00 |
EB Prepaid income (2) | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 1 021 694.00 | 1 127 411.00 | | 1 021 694.00 |
ED (V) | 1 769.00 | | | 1 769.00 |
EE Grand total (I to V) | 1 194 069.00 | 1 292 088.00 | | 1 194 069.00 |
EG Accrued income and payables due within one year | 1 021 694.00 | 1 078 361.00 | | 1 021 694.00 |
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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 | 173 832.00 | | 8 981.00 | 173 832.00 |
I3 DECREASES Total Financial Fixed Assets | 3 651.00 | 11 664.00 | 144 989.00 | 3 651.00 |
I4 DECREASES Grand Total | 3 651.00 | 12 419.00 | 166 743.00 | 3 651.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 18 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 509.00 | | 3 001.00 | 16 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 323.00 | | 5 980.00 | 154 323.00 |
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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 | 16 937.00 | 2 329.00 | 755.00 | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 937.00 | 2 329.00 | 755.00 | 13 937.00 |
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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 | 8 816.00 | 4 543.00 | 8 816.00 | 8 816.00 |
6T Receivables | 8 324.00 | | | 8 324.00 |
7B Total provisions for depreciation | 8 324.00 | | | 8 324.00 |
7C Grand total | 17 141.00 | 4 543.00 | 8 816.00 | 17 141.00 |
UE of which provisions and reversals: - Operating | | 154 129.00 | | |
UG - Financial | | 4 543.00 | 8 816.00 | |
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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 | 759 040.00 | 759 040.00 | | 759 040.00 |
8C Staff and Related Accounts | 26 204.00 | 26 204.00 | | 26 204.00 |
8D Social Security and Other Social Organizations | 77 647.00 | 77 647.00 | | 77 647.00 |
8E Income Taxes | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 934 867.00 | 934 867.00 | | 934 867.00 |
VA Doubtful or disputed receivables | 17 565.00 | 17 565.00 | | 17 565.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 64 327.00 | 64 327.00 | | 64 327.00 |
VH Loans with a maturity of more than one year at origin | 126 697.00 | 126 697.00 | | 126 697.00 |
VI Group and Associates | 30 488.00 | 30 488.00 | | 30 488.00 |
VJ Loans taken out during the year | 876.00 | | | 876.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 789.00 | 81 789.00 | | 81 789.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 006.00 | 1 050 006.00 | | 1 050 006.00 |
VW VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 694.00 | 1 021 694.00 | | 1 021 694.00 |
