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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 567.00 | | 60 567.00 | 60 567.00 |
BH Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
BJ TOTAL (I) | 73 970.00 | | 73 970.00 | 73 970.00 |
BT Goods | 2 078 142.00 | | 2 078 142.00 | 2 078 142.00 |
BX Customers and related accounts | 960 434.00 | | 960 434.00 | 960 434.00 |
BZ Other receivables | 974 098.00 | | 974 098.00 | 974 098.00 |
CF Cash and cash equivalents | 279 708.00 | | 279 708.00 | 279 708.00 |
CH Prepaid expenses | 40 057.00 | | 40 057.00 | 40 057.00 |
CJ TOTAL (II) | 4 332 438.00 | | 4 332 438.00 | 4 332 438.00 |
CN Currency translation adjustments (V) | 7 777.00 | | 7 777.00 | 7 777.00 |
CO Grand total (0 to V) | 4 414 185.00 | | 4 414 185.00 | 4 414 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 540.00 | 791 246.00 | | 696 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 482.00 | 5 294.00 | | 217 482.00 |
DL TOTAL (I) | 1 024 022.00 | 906 540.00 | | 1 024 022.00 |
DP Provisions for Risks | 95 026.00 | 41 146.00 | | 95 026.00 |
DR TOTAL (IV) | 95 026.00 | 41 146.00 | | 95 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 700.00 | 1 200 027.00 | | 1 251 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 154.00 | | | 57 154.00 |
DX Trade payables and related accounts | 1 578 200.00 | 1 309 553.00 | | 1 578 200.00 |
DY Tax and social security liabilities | 320 455.00 | 247 947.00 | | 320 455.00 |
EA Other liabilities | 87 627.00 | 75 110.00 | | 87 627.00 |
EC TOTAL (IV) | 3 295 136.00 | 2 832 636.00 | | 3 295 136.00 |
EE Grand total (I to V) | 4 414 185.00 | 3 780 323.00 | | 4 414 185.00 |
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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 | 51 164.00 | | 54 252.00 | 51 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | | 105 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 689.00 | | 54 252.00 | 37 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 24 939.00 | 6 435.00 | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 939.00 | 6 435.00 | | 24 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 146.00 | 79 532.00 | 25 652.00 | 41 146.00 |
6N Inventories and work in progress | 106 789.00 | 122 601.00 | 106 789.00 | 106 789.00 |
6T Receivables | 5 846.00 | 17 584.00 | 5 846.00 | 5 846.00 |
7B Total provisions for depreciation | 112 635.00 | 140 185.00 | 112 635.00 | 112 635.00 |
7C Grand total | 153 782.00 | 219 717.00 | 138 287.00 | 153 782.00 |
UE of which provisions and reversals: - Operating | | 140 185.00 | 112 635.00 | |
UG - Financial | | 7 777.00 | 16 600.00 | |
UJ - Exceptional | | 71 755.00 | 9 052.00 | |
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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 | 1 578 200.00 | 1 578 200.00 | | 1 578 200.00 |
8C Staff and Related Accounts | 82 157.00 | 82 157.00 | | 82 157.00 |
8D Social Security and Other Social Organizations | 80 388.00 | 80 388.00 | | 80 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 627.00 | 87 627.00 | | 87 627.00 |
UT Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
UX Other trade receivables | 971 002.00 | 971 002.00 | | 971 002.00 |
UY Staff and related accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
VA Doubtful or disputed receivables | 7 016.00 | 7 016.00 | | 7 016.00 |
VB VAT | 64 477.00 | 64 477.00 | | 64 477.00 |
VC Group and associates | 776 878.00 | 776 878.00 | | 776 878.00 |
VH Loans with a maturity of more than one year at origin | 1 251 700.00 | 281 290.00 | 970 410.00 | 1 251 700.00 |
VI Group and Associates | 157 154.00 | 157 154.00 | | 157 154.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 158.00 | 128 158.00 | | 128 158.00 |
VS Prepaid expenses | 40 057.00 | 40 057.00 | | 40 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 574.00 | 1 992 171.00 | 13 403.00 | 2 005 574.00 |
VW VAT | 55 751.00 | 55 751.00 | | 55 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 136.00 | 2 324 726.00 | 970 410.00 | 3 295 136.00 |
