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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 | 1 143 640.00 | 283 354.00 | 860 286.00 | 1 143 640.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 203 640.00 | 283 354.00 | 920 286.00 | 1 203 640.00 |
BV Advances and down payments on orders | 73 854.00 | | 73 854.00 | 73 854.00 |
BX Customers and related accounts | 271 709.00 | | 271 709.00 | 271 709.00 |
BZ Other receivables | 93 582.00 | | 93 582.00 | 93 582.00 |
CF Cash and cash equivalents | 324 238.00 | | 324 238.00 | 324 238.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 765 826.00 | | 765 826.00 | 765 826.00 |
CO Grand total (0 to V) | 1 969 466.00 | 283 354.00 | 1 686 112.00 | 1 969 466.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 973.00 | 121 006.00 | | 5 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 742.00 | -115 034.00 | | -483 742.00 |
DL TOTAL (I) | -455 769.00 | 27 973.00 | | -455 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 314.00 | 23 932.00 | | 65 314.00 |
DX Trade payables and related accounts | 1 684 921.00 | 711 123.00 | | 1 684 921.00 |
DY Tax and social security liabilities | 202 422.00 | 180 818.00 | | 202 422.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 164 224.00 | 163 511.00 | | 164 224.00 |
EC TOTAL (IV) | 2 141 881.00 | 1 079 383.00 | | 2 141 881.00 |
EE Grand total (I to V) | 1 686 112.00 | 1 107 356.00 | | 1 686 112.00 |
EG Accrued income and payables due within one year | 2 141 881.00 | 1 079 383.00 | | 2 141 881.00 |
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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 | 821 629.00 | | 382 011.00 | 821 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 203 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 629.00 | | 382 011.00 | 761 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 186 521.00 | 96 833.00 | | 186 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 521.00 | 96 833.00 | | 186 521.00 |
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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 | 1 684 921.00 | 1 684 921.00 | | 1 684 921.00 |
8C Staff and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8D Social Security and Other Social Organizations | 82 518.00 | 82 518.00 | | 82 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 224.00 | 164 224.00 | | 164 224.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 271 709.00 | 271 709.00 | | 271 709.00 |
VB VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VI Group and Associates | 65 314.00 | 65 314.00 | | 65 314.00 |
VM Income taxes | 43 344.00 | 43 344.00 | | 43 344.00 |
VN Other taxes, similar payments | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 734.00 | 427 734.00 | | 427 734.00 |
VW VAT | 79 797.00 | 79 797.00 | | 79 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 881.00 | 2 141 881.00 | | 2 141 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
