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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 6 246.00 | 955.00 | 7 201.00 |
AT Other tangible assets | 55 352.00 | 51 562.00 | 3 790.00 | 55 352.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 62 643.00 | 57 808.00 | 4 835.00 | 62 643.00 |
BT Goods | 542 584.00 | | 542 584.00 | 542 584.00 |
BX Customers and related accounts | 97 636.00 | | 97 636.00 | 97 636.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 677 597.00 | | 677 597.00 | 677 597.00 |
CN Currency translation adjustments (V) | 4 472.00 | | 4 472.00 | 4 472.00 |
CO Grand total (0 to V) | 744 712.00 | 57 808.00 | 686 904.00 | 744 712.00 |
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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 |
DG Other reserves | 366 551.00 | 402 374.00 | | 366 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | 3 004.00 | | 7 540.00 |
DL TOTAL (I) | 385 091.00 | 416 378.00 | | 385 091.00 |
DP Provisions for Risks | 4 472.00 | 4 128.00 | | 4 472.00 |
DR TOTAL (IV) | 4 472.00 | 4 128.00 | | 4 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67 134.00 | 86 833.00 | | 67 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 614.00 | 18 085.00 | | 38 614.00 |
DX Trade payables and related accounts | 159 491.00 | 127 610.00 | | 159 491.00 |
DY Tax and social security liabilities | 32 102.00 | 20 517.00 | | 32 102.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 297 341.00 | 253 053.00 | | 297 341.00 |
ED (V) | | 260.00 | | |
EE Grand total (I to V) | 686 904.00 | 673 820.00 | | 686 904.00 |
EG Accrued income and payables due within one year | 250 320.00 | 186 070.00 | | 250 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 61 614.00 | | 1 030.00 | 61 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 62 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 524.00 | | 1 030.00 | 61 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 53 404.00 | 4 405.00 | | 53 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 404.00 | 4 404.00 | | 53 404.00 |
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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 | 4 128.00 | 4 472.00 | 4 128.00 | 4 128.00 |
7C Grand total | 4 128.00 | 4 472.00 | 4 128.00 | 4 128.00 |
UG - Financial | | 4 472.00 | 4 128.00 | |
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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 | 159 491.00 | 159 491.00 | | 159 491.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 97 636.00 | 97 636.00 | | 97 636.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 66 985.00 | 19 964.00 | 47 021.00 | 66 985.00 |
VI Group and Associates | 38 614.00 | 38 614.00 | | 38 614.00 |
VK Loans repaid during the year | 19 848.00 | | | 19 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 617.00 | 105 527.00 | 90.00 | 105 617.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 341.00 | 250 320.00 | 47 021.00 | 297 341.00 |
