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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 | 65 345.00 | 46 824.00 | 18 520.00 | 65 345.00 |
BD Other fixed assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 68 933.00 | 46 824.00 | 22 109.00 | 68 933.00 |
BT Goods | 77 045.00 | 30 445.00 | 46 600.00 | 77 045.00 |
BV Advances and down payments on orders | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 103 831.00 | | 103 831.00 | 103 831.00 |
BZ Other receivables | 404 644.00 | | 404 644.00 | 404 644.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 132 677.00 | | 132 677.00 | 132 677.00 |
CH Prepaid expenses | 49 922.00 | | 49 922.00 | 49 922.00 |
CJ TOTAL (II) | 779 884.00 | 30 445.00 | 749 439.00 | 779 884.00 |
CO Grand total (0 to V) | 848 817.00 | 77 269.00 | 771 547.00 | 848 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 165 909.00 | 165 909.00 | | 165 909.00 |
DH Retained earnings | -131 782.00 | -90 148.00 | | -131 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 871.00 | -41 633.00 | | 89 871.00 |
DL TOTAL (I) | 273 998.00 | 184 128.00 | | 273 998.00 |
DQ Provisions for Expenses | 6 845.00 | 5 897.00 | | 6 845.00 |
DR TOTAL (IV) | 6 845.00 | 5 897.00 | | 6 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 997.00 | 1 749.00 | | 12 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 8 693.00 | | 3 425.00 |
DW Advances and down payments received on current orders | | 26 400.00 | | |
DX Trade payables and related accounts | 336 609.00 | 236 329.00 | | 336 609.00 |
DY Tax and social security liabilities | 136 456.00 | 92 651.00 | | 136 456.00 |
EA Other liabilities | 1 217.00 | 24 030.00 | | 1 217.00 |
EC TOTAL (IV) | 490 704.00 | 389 853.00 | | 490 704.00 |
EE Grand total (I to V) | 771 547.00 | 579 877.00 | | 771 547.00 |
EG Accrued income and payables due within one year | 490 704.00 | 389 853.00 | | 490 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 997.00 | 1 749.00 | | 12 997.00 |
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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 | 74 040.00 | | | 74 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 68 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 65 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 452.00 | | | 70 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 47 136.00 | 4 796.00 | 5 107.00 | 47 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 136.00 | 4 796.00 | 5 107.00 | 47 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 897.00 | 6 845.00 | 5 897.00 | 5 897.00 |
6N Inventories and work in progress | 24 950.00 | 30 445.00 | 24 950.00 | 24 950.00 |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 25 283.00 | 30 445.00 | 25 283.00 | 25 283.00 |
7C Grand total | 31 180.00 | 37 290.00 | 31 180.00 | 31 180.00 |
UE of which provisions and reversals: - Operating | | 37 290.00 | 31 180.00 | |
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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 | 336 609.00 | 336 609.00 | | 336 609.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 103 831.00 | | | 103 831.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 50 903.00 | | | 50 903.00 |
VC Group and associates | 150 552.00 | | | 150 552.00 |
VG Loans with a maturity of up to one year at origin | 12 997.00 | 12 997.00 | | 12 997.00 |
VI Group and Associates | 3 425.00 | 3 425.00 | | 3 425.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 262.00 | | | 198 262.00 |
VS Prepaid expenses | 49 922.00 | | | 49 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 083.00 | 558 397.00 | 686.00 | 559 083.00 |
VW VAT | 89 437.00 | 89 437.00 | | 89 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 704.00 | 490 704.00 | | 490 704.00 |
