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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 115 500.00 | | 2 115 500.00 | 2 115 500.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 217 466.00 | | 217 466.00 | 217 466.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 2 350 851.00 | | 2 350 851.00 | 2 350 851.00 |
CN Currency translation adjustments (V) | 167 124.00 | | 167 124.00 | 167 124.00 |
CO Grand total (0 to V) | 2 517 976.00 | | 2 517 976.00 | 2 517 976.00 |
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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 | | 1 000.00 |
DH Retained earnings | -303 350.00 | -650 917.00 | | -303 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 269.00 | 347 567.00 | | 158 269.00 |
DL TOTAL (I) | -144 080.00 | -302 350.00 | | -144 080.00 |
DP Provisions for Risks | 167 124.00 | 88 335.00 | | 167 124.00 |
DQ Provisions for Expenses | 122 711.00 | 200 900.00 | | 122 711.00 |
DR TOTAL (IV) | 289 835.00 | 289 235.00 | | 289 835.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 62.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 325.00 | 2 826 148.00 | | 2 335 325.00 |
DX Trade payables and related accounts | 9 347.00 | 10 506.00 | | 9 347.00 |
DY Tax and social security liabilities | 21 126.00 | 21 668.00 | | 21 126.00 |
EA Other liabilities | 6 301.00 | 6 286.00 | | 6 301.00 |
EC TOTAL (IV) | 2 372 221.00 | 2 864 672.00 | | 2 372 221.00 |
EE Grand total (I to V) | 2 517 976.00 | 2 851 556.00 | | 2 517 976.00 |
EI Including equity loans | 2 335 325.00 | | | 2 335 325.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 235.00 | 78 790.00 | 78 189.00 | 289 235.00 |
7C Grand total | 289 235.00 | 78 790.00 | 78 189.00 | 289 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 450.00 | | 6 450.00 | 6 450.00 |
8B Suppliers and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 185 657.00 | 185 657.00 | | 185 657.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 2 328 875.00 | 2 328 875.00 | | 2 328 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 126.00 | 21 126.00 | | 21 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 667.00 | 224 667.00 | | 224 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 221.00 | 2 365 771.00 | 6 450.00 | 2 372 221.00 |
