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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 788.00 | 10 788.00 | | 10 788.00 |
AT Other tangible assets | 14 228.00 | 13 869.00 | 359.00 | 14 228.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 28 316.00 | 24 657.00 | 3 659.00 | 28 316.00 |
BT Goods | 104 683.00 | | 104 683.00 | 104 683.00 |
BX Customers and related accounts | 557 148.00 | 56 403.00 | 500 746.00 | 557 148.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 221 783.00 | | 221 783.00 | 221 783.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 888 322.00 | 56 403.00 | 831 920.00 | 888 322.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 916 639.00 | 81 060.00 | 835 579.00 | 916 639.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 22 477.00 | 22 477.00 | | 22 477.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 531.00 | 38 217.00 | | 13 531.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 568.00 | -24 686.00 | | 65 568.00 |
DL TOTAL (I) | 242 286.00 | 176 719.00 | | 242 286.00 |
DP Provisions for Risks | | 298.00 | | |
DR TOTAL (IV) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 251 033.00 | | 659.00 |
DW Advances and down payments received on current orders | 11 520.00 | | | 11 520.00 |
DX Trade payables and related accounts | 506 936.00 | 918 972.00 | | 506 936.00 |
DY Tax and social security liabilities | 68 883.00 | 108 399.00 | | 68 883.00 |
EA Other liabilities | 5 257.00 | 298.00 | | 5 257.00 |
EC TOTAL (IV) | 593 256.00 | 1 278 702.00 | | 593 256.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 835 579.00 | 1 455 719.00 | | 835 579.00 |
EG Accrued income and payables due within one year | 593 256.00 | 1 278 702.00 | | 593 256.00 |
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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 | 28 316.00 | | | 28 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 28 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 016.00 | | | 25 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 23 994.00 | 663.00 | | 23 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 994.00 | 663.00 | | 23 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 298.00 | | 298.00 | 298.00 |
6T Receivables | 56 403.00 | | | 56 403.00 |
7B Total provisions for depreciation | 56 403.00 | | | 56 403.00 |
7C Grand total | 56 701.00 | | 298.00 | 56 701.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 506 936.00 | 506 936.00 | | 506 936.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 24 226.00 | 24 226.00 | | 24 226.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 489 465.00 | 489 465.00 | | 489 465.00 |
VA Doubtful or disputed receivables | 67 683.00 | 67 683.00 | | 67 683.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 157.00 | 565 157.00 | | 565 157.00 |
VW VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 736.00 | 581 736.00 | | 581 736.00 |
