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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 | 6 381.00 | 4 361.00 | 2 021.00 | 6 381.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 881.00 | 4 361.00 | 6 521.00 | 10 881.00 |
BT Goods | 352 175.00 | 19 090.00 | 333 085.00 | 352 175.00 |
BX Customers and related accounts | 685 175.00 | | 685 175.00 | 685 175.00 |
BZ Other receivables | 43 388.00 | | 43 388.00 | 43 388.00 |
CF Cash and cash equivalents | 265 180.00 | | 265 180.00 | 265 180.00 |
CH Prepaid expenses | 271 167.00 | | 271 167.00 | 271 167.00 |
CJ TOTAL (II) | 1 617 086.00 | 19 090.00 | 1 597 996.00 | 1 617 086.00 |
CN Currency translation adjustments (V) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 1 628 386.00 | 23 450.00 | 1 604 936.00 | 1 628 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 116 522.00 | 8 575.00 | | 116 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 121.00 | 107 946.00 | | 216 121.00 |
DL TOTAL (I) | 334 842.00 | 118 722.00 | | 334 842.00 |
DP Provisions for Risks | 419.00 | 38 578.00 | | 419.00 |
DR TOTAL (IV) | 419.00 | 38 578.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 920.00 | | |
DW Advances and down payments received on current orders | | 55 944.00 | | |
DX Trade payables and related accounts | 1 065 314.00 | 674 317.00 | | 1 065 314.00 |
DY Tax and social security liabilities | 136 330.00 | 110 378.00 | | 136 330.00 |
EA Other liabilities | 29 217.00 | 8 260.00 | | 29 217.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 1 232 844.00 | 859 819.00 | | 1 232 844.00 |
ED (V) | 36 830.00 | | | 36 830.00 |
EE Grand total (I to V) | 1 604 936.00 | 1 017 119.00 | | 1 604 936.00 |
EG Accrued income and payables due within one year | 1 232 844.00 | 859 819.00 | | 1 232 844.00 |
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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 | 13 949.00 | | 5 123.00 | 13 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 191.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548.00 | | 833.00 | 5 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | 4 290.00 | 8 401.00 |
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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 | 2 505.00 | 1 856.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 1 856.00 | | 2 505.00 |
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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 | 38 578.00 | | 38 159.00 | 38 578.00 |
6N Inventories and work in progress | | 19 090.00 | | |
7B Total provisions for depreciation | | 19 090.00 | | |
7C Grand total | 38 578.00 | 19 090.00 | 38 159.00 | 38 578.00 |
UE of which provisions and reversals: - Operating | | 19 090.00 | | |
UG - Financial | | | 38 159.00 | |
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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 | 1 065 314.00 | 1 065 314.00 | | 1 065 314.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8E Income Taxes | 47 753.00 | 47 753.00 | | 47 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 217.00 | 29 217.00 | | 29 217.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 685 175.00 | | | 685 175.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 16 496.00 | | | 16 496.00 |
VC Group and associates | 22 952.00 | | | 22 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 271 167.00 | | | 271 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 231.00 | 999 731.00 | 4 500.00 | 1 004 231.00 |
VW VAT | 57 972.00 | 57 972.00 | | 57 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 844.00 | 1 232 844.00 | | 1 232 844.00 |
