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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 31 203.00 | 29 171.00 | 2 031.00 | 31 203.00 |
BH Other financial assets | 27 813.00 | | 27 813.00 | 27 813.00 |
BJ TOTAL (I) | 64 573.00 | 34 729.00 | 29 844.00 | 64 573.00 |
BT Goods | 60 129.00 | | 60 129.00 | 60 129.00 |
BV Advances and down payments on orders | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 179 163.00 | | 179 163.00 | 179 163.00 |
CF Cash and cash equivalents | 139 214.00 | | 139 214.00 | 139 214.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 389 378.00 | | 389 378.00 | 389 378.00 |
CN Currency translation adjustments (V) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 454 671.00 | 34 729.00 | 419 942.00 | 454 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 73 998.00 | 99 386.00 | | 73 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | -25 388.00 | | 10 883.00 |
DL TOTAL (I) | 139 882.00 | 128 998.00 | | 139 882.00 |
DP Provisions for Risks | 720.00 | 3 087.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 3 087.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 4 000.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 2 709.00 | | | 2 709.00 |
DY Tax and social security liabilities | 273 437.00 | 296 666.00 | | 273 437.00 |
EA Other liabilities | | 6 850.00 | | |
EC TOTAL (IV) | 279 340.00 | 308 658.00 | | 279 340.00 |
EE Grand total (I to V) | 419 942.00 | 440 743.00 | | 419 942.00 |
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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 | 67 685.00 | -3 112.00 | | 67 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 813.00 | |
I4 DECREASES Grand Total | | | 64 573.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | 870.00 | | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 795.00 | -3 982.00 | | 31 795.00 |
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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 | 33 075.00 | 1 654.00 | | 33 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 310.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 827.00 | 1 344.00 | | 27 827.00 |
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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 | 3 087.00 | 720.00 | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | 720.00 | 3 087.00 | 3 087.00 |
UG - Financial | | 720.00 | 3 087.00 | |
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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 | 222 227.00 | 222 227.00 | | 222 227.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 27 813.00 | 27 813.00 | | 27 813.00 |
UX Other trade receivables | 150 964.00 | | | 150 964.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 25 892.00 | | | 25 892.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 1 947.00 | | | 1 947.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | | | 8 074.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 849.00 | 190 036.00 | 27 813.00 | 217 849.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 340.00 | 279 340.00 | | 279 340.00 |
