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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 | 44 929.00 | 38 067.00 | 6 862.00 | 44 929.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 45 174.00 | 38 067.00 | 7 107.00 | 45 174.00 |
BT Goods | 21 228.00 | | 21 228.00 | 21 228.00 |
BV Advances and down payments on orders | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 592 295.00 | 12 948.00 | 579 347.00 | 592 295.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 553 181.00 | | 553 181.00 | 553 181.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 196 820.00 | 12 948.00 | 1 183 873.00 | 1 196 820.00 |
CN Currency translation adjustments (V) | 9 846.00 | | 9 846.00 | 9 846.00 |
CO Grand total (0 to V) | 1 251 840.00 | 51 015.00 | 1 200 826.00 | 1 251 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 879 838.00 | | | 879 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | | | 15 048.00 |
DL TOTAL (I) | 916 886.00 | | | 916 886.00 |
DP Provisions for Risks | 9 846.00 | | | 9 846.00 |
DR TOTAL (IV) | 9 846.00 | | | 9 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DW Advances and down payments received on current orders | 7 933.00 | | | 7 933.00 |
DX Trade payables and related accounts | 237 493.00 | | | 237 493.00 |
DY Tax and social security liabilities | 27 567.00 | | | 27 567.00 |
EC TOTAL (IV) | 274 094.00 | | | 274 094.00 |
EE Grand total (I to V) | 1 200 826.00 | | | 1 200 826.00 |
EG Accrued income and payables due within one year | 274 094.00 | | | 274 094.00 |
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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 | 45 174.00 | | | 45 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 45 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 929.00 | | | 44 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 34 338.00 | 3 729.00 | | 34 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 338.00 | 3 729.00 | | 34 338.00 |
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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 | | 9 846.00 | | |
6T Receivables | 12 948.00 | | | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | 9 846.00 | | 12 948.00 |
UG - Financial | | 9 846.00 | | |
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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 | 237 493.00 | 237 493.00 | | 237 493.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 579 347.00 | | | 579 347.00 |
VA Doubtful or disputed receivables | 12 948.00 | | | 12 948.00 |
VB VAT | 10 976.00 | | | 10 976.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | | | 12 802.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 656.00 | 609 709.00 | 12 948.00 | 622 656.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 094.00 | 274 094.00 | | 274 094.00 |
