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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 040.00 | 26 772.00 | 19 269.00 | 46 040.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 442.00 | 872.00 | 1 314.00 |
AT Other tangible assets | 60 546.00 | 27 091.00 | 33 455.00 | 60 546.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 400.00 | 54 304.00 | 54 095.00 | 108 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 966 411.00 | | 5 966 411.00 | 5 966 411.00 |
BZ Other receivables | 1 717 151.00 | | 1 717 151.00 | 1 717 151.00 |
CF Cash and cash equivalents | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 8 707 794.00 | | 8 707 794.00 | 8 707 794.00 |
CN Currency translation adjustments (V) | 8 047.00 | | 8 047.00 | 8 047.00 |
CO Grand total (0 to V) | 8 824 241.00 | 54 304.00 | 8 769 937.00 | 8 824 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 066 356.00 | 242 248.00 | | 1 066 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 409.00 | 824 107.00 | | 1 197 409.00 |
DL TOTAL (I) | 2 428 765.00 | 1 231 356.00 | | 2 428 765.00 |
DP Provisions for Risks | 8 047.00 | 2 611.00 | | 8 047.00 |
DR TOTAL (IV) | 8 047.00 | 2 611.00 | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 927.00 | | |
DX Trade payables and related accounts | 4 814 421.00 | 7 226 537.00 | | 4 814 421.00 |
DY Tax and social security liabilities | 1 479 670.00 | 819 658.00 | | 1 479 670.00 |
EA Other liabilities | 39 034.00 | | | 39 034.00 |
EC TOTAL (IV) | 6 333 125.00 | 8 047 123.00 | | 6 333 125.00 |
ED (V) | | 4 291.00 | | |
EE Grand total (I to V) | 8 769 937.00 | 9 285 380.00 | | 8 769 937.00 |
EG Accrued income and payables due within one year | 6 333 125.00 | 8 047 123.00 | | 6 333 125.00 |
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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 | 62 038.00 | | 46 362.00 | 62 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 108 400.00 | |
IO DECREASES Total including other intangible assets | | | 46 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | 21 842.00 | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 339.00 | | 24 520.00 | 37 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 381.00 | 24 924.00 | | 29 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | 12 491.00 | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100.00 | 12 433.00 | | 15 100.00 |
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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 | 2 611.00 | 8 047.00 | 2 611.00 | 2 611.00 |
7C Grand total | 2 611.00 | 8 047.00 | 2 611.00 | 2 611.00 |
UG - Financial | | 8 047.00 | 2 611.00 | |
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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 | 4 814 421.00 | 4 814 421.00 | | 4 814 421.00 |
8C Staff and Related Accounts | 170 048.00 | 170 048.00 | | 170 048.00 |
8D Social Security and Other Social Organizations | 200 880.00 | 200 880.00 | | 200 880.00 |
8E Income Taxes | 101 563.00 | 101 563.00 | | 101 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 966 411.00 | | | 5 966 411.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 760 534.00 | | | 760 534.00 |
VC Group and associates | 854 604.00 | | | 854 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 396.00 | | | 100 396.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 294.00 | 7 693 794.00 | 500.00 | 7 694 294.00 |
VW VAT | 993 750.00 | 993 750.00 | | 993 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 125.00 | 6 333 125.00 | | 6 333 125.00 |
