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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 | 42 429.00 | 23 961.00 | 18 468.00 | 42 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 429.00 | 23 961.00 | 18 468.00 | 42 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 970.00 | 45 980.00 | 688 990.00 | 734 970.00 |
BZ Other receivables | 138 745.00 | | 138 745.00 | 138 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 874.00 | | 417 874.00 | 417 874.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 292 049.00 | 45 980.00 | 1 246 069.00 | 1 292 049.00 |
CN Currency translation adjustments (V) | 17 277.00 | | 17 277.00 | 17 277.00 |
CO Grand total (0 to V) | 1 351 755.00 | 69 941.00 | 1 281 814.00 | 1 351 755.00 |
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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 | | 1 000.00 |
DH Retained earnings | 279 652.00 | 261 116.00 | | 279 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 348.00 | 618 536.00 | | 531 348.00 |
DL TOTAL (I) | 822 000.00 | 890 652.00 | | 822 000.00 |
DP Provisions for Risks | 17 277.00 | 7 372.00 | | 17 277.00 |
DQ Provisions for Expenses | | 39 070.00 | | |
DR TOTAL (IV) | 17 277.00 | 46 442.00 | | 17 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DW Advances and down payments received on current orders | | 68 938.00 | | |
DX Trade payables and related accounts | 308 243.00 | 86 855.00 | | 308 243.00 |
DY Tax and social security liabilities | 127 259.00 | 206 762.00 | | 127 259.00 |
EA Other liabilities | 3 391.00 | 3 716.00 | | 3 391.00 |
EB Prepaid income (2) | | 268.00 | | |
EC TOTAL (IV) | 441 393.00 | 366 538.00 | | 441 393.00 |
ED (V) | 1 145.00 | 567.00 | | 1 145.00 |
EE Grand total (I to V) | 1 281 814.00 | 1 304 198.00 | | 1 281 814.00 |
EG Accrued income and payables due within one year | 441 393.00 | 297 601.00 | | 441 393.00 |
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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 | 47 348.00 | | 13 138.00 | 47 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 665.00 | | |
I4 DECREASES Grand Total | | 18 057.00 | 42 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 392.00 | 42 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 683.00 | | 13 138.00 | 42 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 26 231.00 | 2 739.00 | 5 009.00 | 26 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 231.00 | 2 739.00 | 5 009.00 | 26 231.00 |
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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 | 46 442.00 | 17 277.00 | 46 442.00 | 46 442.00 |
6T Receivables | 45 980.00 | | | 45 980.00 |
7B Total provisions for depreciation | 45 980.00 | | | 45 980.00 |
7C Grand total | 92 422.00 | 17 277.00 | 46 442.00 | 92 422.00 |
UE of which provisions and reversals: - Operating | | 17 277.00 | 46 442.00 | |
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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 | 308 243.00 | 308 243.00 | | 308 243.00 |
8C Staff and Related Accounts | 34 680.00 | 34 680.00 | | 34 680.00 |
8D Social Security and Other Social Organizations | 79 656.00 | 79 656.00 | | 79 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 679 976.00 | | | 679 976.00 |
UY Staff and related accounts | 5 916.00 | | | 5 916.00 |
VA Doubtful or disputed receivables | 54 994.00 | | | 54 994.00 |
VB VAT | 39 131.00 | | | 39 131.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VM Income taxes | 50 022.00 | | | 50 022.00 |
VP Miscellaneous | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 398.00 | | | 40 398.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 175.00 | 868 259.00 | 5 916.00 | 874 175.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 393.00 | 441 393.00 | | 441 393.00 |
