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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 513.00 | | 22 513.00 | 22 513.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 28 112.00 | | 28 112.00 | 28 112.00 |
BT Goods | 975 332.00 | | 975 332.00 | 975 332.00 |
BX Customers and related accounts | 933 175.00 | | 933 175.00 | 933 175.00 |
BZ Other receivables | 191 451.00 | | 191 451.00 | 191 451.00 |
CF Cash and cash equivalents | 82 586.00 | | 82 586.00 | 82 586.00 |
CJ TOTAL (II) | 2 182 544.00 | | 2 182 544.00 | 2 182 544.00 |
CN Currency translation adjustments (V) | 36 771.00 | | 36 771.00 | 36 771.00 |
CO Grand total (0 to V) | 2 247 427.00 | | 2 247 427.00 | 2 247 427.00 |
CP Shares due in less than one year | 28 112.00 | | | 28 112.00 |
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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 | | 36 004.00 | | |
DH Retained earnings | -15 631.00 | | | -15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 960.00 | -51 635.00 | | -59 960.00 |
DL TOTAL (I) | -64 591.00 | -4 631.00 | | -64 591.00 |
DP Provisions for Risks | 36 771.00 | 9 519.00 | | 36 771.00 |
DR TOTAL (IV) | 36 771.00 | 9 519.00 | | 36 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2 769.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 2 061 621.00 | 856 271.00 | | 2 061 621.00 |
DY Tax and social security liabilities | 213 624.00 | 72 640.00 | | 213 624.00 |
EC TOTAL (IV) | 2 275 247.00 | 931 721.00 | | 2 275 247.00 |
EE Grand total (I to V) | 2 247 427.00 | 936 609.00 | | 2 247 427.00 |
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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 | 9 519.00 | 36 771.00 | 9 519.00 | 9 519.00 |
7C Grand total | 9 519.00 | 36 771.00 | 9 519.00 | 9 519.00 |
UE of which provisions and reversals: - Operating | | | 9 519.00 | |
UG - Financial | | 36 771.00 | | |
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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 | 2 061 621.00 | 2 061 621.00 | | 2 061 621.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UP Loans | 22 513.00 | 22 513.00 | | 22 513.00 |
UT Other financial assets | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 933 175.00 | 933 175.00 | | 933 175.00 |
VB VAT | 191 451.00 | 191 451.00 | | 191 451.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 738.00 | 1 152 738.00 | | 1 152 738.00 |
VW VAT | 198 135.00 | 198 135.00 | | 198 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 247.00 | 2 275 247.00 | | 2 275 247.00 |
