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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 | 19 907.00 | 13 321.00 | 6 585.00 | 19 907.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 21 452.00 | 13 321.00 | 8 130.00 | 21 452.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 1 698 868.00 | 83 692.00 | 1 615 175.00 | 1 698 868.00 |
BZ Other receivables | 588 699.00 | | 588 699.00 | 588 699.00 |
CF Cash and cash equivalents | 222 063.00 | | 222 063.00 | 222 063.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 2 526 984.00 | 83 692.00 | 2 443 291.00 | 2 526 984.00 |
CN Currency translation adjustments (V) | 14 104.00 | | 14 104.00 | 14 104.00 |
CO Grand total (0 to V) | 2 562 541.00 | 97 014.00 | 2 465 527.00 | 2 562 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 50 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -598 060.00 | 20.00 | | -598 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 098.00 | -598 081.00 | | -1 118 098.00 |
DL TOTAL (I) | -552 958.00 | -519 860.00 | | -552 958.00 |
DP Provisions for Risks | 59 104.00 | 74 006.00 | | 59 104.00 |
DR TOTAL (IV) | 59 104.00 | 74 006.00 | | 59 104.00 |
DU Loans and Debts from Credit Institutions (3) | 18 421.00 | 8 414.00 | | 18 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 962.00 | 198 891.00 | | 153 962.00 |
DW Advances and down payments received on current orders | 13 063.00 | 142 204.00 | | 13 063.00 |
DX Trade payables and related accounts | 2 400 241.00 | 3 611 536.00 | | 2 400 241.00 |
DY Tax and social security liabilities | 348 250.00 | 619 482.00 | | 348 250.00 |
EA Other liabilities | 8 639.00 | 12 706.00 | | 8 639.00 |
EB Prepaid income (2) | 4 082.00 | 8 330.00 | | 4 082.00 |
EC TOTAL (IV) | 2 946 661.00 | 4 601 567.00 | | 2 946 661.00 |
ED (V) | 12 719.00 | 22 772.00 | | 12 719.00 |
EE Grand total (I to V) | 2 465 527.00 | 4 178 485.00 | | 2 465 527.00 |
EG Accrued income and payables due within one year | 2 946 661.00 | 4 601 567.00 | | 2 946 661.00 |
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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 | 20 253.00 | | 1 199.00 | 20 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 21 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 708.00 | | 1 199.00 | 18 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 8 648.00 | 4 674.00 | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648.00 | 4 674.00 | | 8 648.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 006.00 | 14 105.00 | 29 007.00 | 74 006.00 |
6T Receivables | 25 743.00 | 83 692.00 | 25 742.00 | 25 743.00 |
7B Total provisions for depreciation | 25 743.00 | 83 692.00 | 25 742.00 | 25 743.00 |
7C Grand total | 99 749.00 | 97 797.00 | 54 749.00 | 99 749.00 |
UE of which provisions and reversals: - Operating | | 83 692.00 | 40 743.00 | |
UG - Financial | | 14 104.00 | 14 006.00 | |
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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 | 2 400 241.00 | 2 400 241.00 | | 2 400 241.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 1 594 289.00 | | | 1 594 289.00 |
VA Doubtful or disputed receivables | 104 579.00 | | | 104 579.00 |
VB VAT | 529 163.00 | | | 529 163.00 |
VG Loans with a maturity of up to one year at origin | 18 422.00 | 18 422.00 | | 18 422.00 |
VI Group and Associates | 153 963.00 | 153 963.00 | | 153 963.00 |
VM Income taxes | 24 995.00 | | | 24 995.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 309.00 | | | 31 309.00 |
VS Prepaid expenses | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 590.00 | 2 301 045.00 | 1 545.00 | 2 302 590.00 |
VW VAT | 239 008.00 | 239 008.00 | | 239 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 598.00 | 2 933 598.00 | | 2 933 598.00 |
