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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 | 18 958.00 | 7 036.00 | 11 922.00 | 18 958.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 37 753.00 | 7 036.00 | 30 717.00 | 37 753.00 |
BT Goods | 400 321.00 | | 400 321.00 | 400 321.00 |
BV Advances and down payments on orders | 76 910.00 | | 76 910.00 | 76 910.00 |
BX Customers and related accounts | 201 432.00 | | 201 432.00 | 201 432.00 |
BZ Other receivables | 72 358.00 | | 72 358.00 | 72 358.00 |
CF Cash and cash equivalents | 710 598.00 | | 710 598.00 | 710 598.00 |
CH Prepaid expenses | 26 730.00 | | 26 730.00 | 26 730.00 |
CJ TOTAL (II) | 1 488 350.00 | | 1 488 350.00 | 1 488 350.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 526 103.00 | 7 036.00 | 1 519 067.00 | 1 526 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 782.00 | | | 72 782.00 |
DH Retained earnings | | -42 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 142.00 | 116 066.00 | | 99 142.00 |
DL TOTAL (I) | 182 924.00 | 83 782.00 | | 182 924.00 |
DP Provisions for Risks | 118 658.00 | 6 216.00 | | 118 658.00 |
DR TOTAL (IV) | 118 658.00 | 6 216.00 | | 118 658.00 |
DW Advances and down payments received on current orders | 41 695.00 | | | 41 695.00 |
DX Trade payables and related accounts | 938 421.00 | 455 070.00 | | 938 421.00 |
DY Tax and social security liabilities | 173 121.00 | 133 514.00 | | 173 121.00 |
EA Other liabilities | 55 381.00 | 72 878.00 | | 55 381.00 |
EC TOTAL (IV) | 1 208 619.00 | 661 462.00 | | 1 208 619.00 |
ED (V) | 8 866.00 | 3.00 | | 8 866.00 |
EE Grand total (I to V) | 1 519 067.00 | 751 462.00 | | 1 519 067.00 |
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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 | 32 040.00 | | 5 713.00 | 32 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 795.00 | |
I4 DECREASES Grand Total | | | 37 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 720.00 | | 5 239.00 | 13 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | 474.00 | 18 320.00 |
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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 | 3 480.00 | 3 556.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 3 556.00 | | 3 480.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 215.00 | 118 658.00 | 6 215.00 | 6 215.00 |
7C Grand total | 6 215.00 | 118 658.00 | 6 215.00 | 6 215.00 |
UE of which provisions and reversals: - Operating | | 118 658.00 | | |
UG - Financial | | | 6 215.00 | |
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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 | 938 421.00 | 938 421.00 | | 938 421.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 90 775.00 | 90 775.00 | | 90 775.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 381.00 | 55 381.00 | | 55 381.00 |
UT Other financial assets | 18 795.00 | | | 18 795.00 |
UX Other trade receivables | 201 432.00 | | | 201 432.00 |
VB VAT | 72 358.00 | | | 72 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 844.00 | 9 844.00 | | 9 844.00 |
VS Prepaid expenses | 26 730.00 | | | 26 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 315.00 | 300 521.00 | 18 795.00 | 319 315.00 |
VW VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 924.00 | 1 166 924.00 | | 1 166 924.00 |
