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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 123 512.00 | 35 371.00 | 88 141.00 | 123 512.00 |
BH Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
BJ TOTAL (I) | 204 874.00 | 35 371.00 | 169 503.00 | 204 874.00 |
BT Goods | 5 342 538.00 | 154 343.00 | 5 188 194.00 | 5 342 538.00 |
BX Customers and related accounts | 836 564.00 | 5 076.00 | 831 488.00 | 836 564.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 47 503.00 | | 47 503.00 | 47 503.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 6 240 805.00 | 159 419.00 | 6 081 385.00 | 6 240 805.00 |
CN Currency translation adjustments (V) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 6 453 564.00 | 194 791.00 | 6 258 773.00 | 6 453 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 416.00 | 63 378.00 | | 165 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 383.00 | 102 037.00 | | 269 383.00 |
DL TOTAL (I) | 443 599.00 | 174 216.00 | | 443 599.00 |
DP Provisions for Risks | 3 990.00 | | | 3 990.00 |
DR TOTAL (IV) | 3 990.00 | | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 60 131.00 | 168.00 | | 60 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | 17 006.00 | | 17 637.00 |
DW Advances and down payments received on current orders | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 5 504 272.00 | 3 584 485.00 | | 5 504 272.00 |
DY Tax and social security liabilities | 186 794.00 | 168 995.00 | | 186 794.00 |
EA Other liabilities | 36 049.00 | 11 254.00 | | 36 049.00 |
EC TOTAL (IV) | 5 807 289.00 | 3 781 909.00 | | 5 807 289.00 |
ED (V) | 3 894.00 | 21 731.00 | | 3 894.00 |
EE Grand total (I to V) | 6 258 773.00 | 3 977 858.00 | | 6 258 773.00 |
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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 | 152 180.00 | | 57 694.00 | 152 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 362.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 204 874.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 123 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 248.00 | | 43 264.00 | 85 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 932.00 | | 14 430.00 | 41 932.00 |
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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 | 20 447.00 | 16 571.00 | 1 647.00 | 20 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 447.00 | 16 571.00 | 1 647.00 | 20 447.00 |
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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 | | 3 990.00 | | |
6N Inventories and work in progress | 114 107.00 | 154 343.00 | 114 107.00 | 114 107.00 |
6T Receivables | | 5 076.00 | | |
7B Total provisions for depreciation | 114 107.00 | 159 419.00 | 114 107.00 | 114 107.00 |
7C Grand total | 114 107.00 | 163 409.00 | 114 107.00 | 114 107.00 |
UE of which provisions and reversals: - Operating | | 159 419.00 | 114 107.00 | |
UG - Financial | | 3 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98 406.00 | 98 406.00 | | 98 406.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
8E Income Taxes | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 049.00 | 36 049.00 | | 36 049.00 |
UT Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
UX Other trade receivables | 826 412.00 | 826 412.00 | | 826 412.00 |
VA Doubtful or disputed receivables | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VG Loans with a maturity of up to one year at origin | 60 131.00 | 60 131.00 | | 60 131.00 |
VI Group and Associates | 17 637.00 | 17 637.00 | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 124.00 | 850 762.00 | 56 362.00 | 907 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
