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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 | 88 673.00 | 46 018.00 | 42 656.00 | 88 673.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 88 918.00 | 46 018.00 | 42 901.00 | 88 918.00 |
BT Goods | 321 300.00 | | 321 300.00 | 321 300.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 516 238.00 | | 516 238.00 | 516 238.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 375 144.00 | | 375 144.00 | 375 144.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 1 242 990.00 | | 1 242 990.00 | 1 242 990.00 |
CN Currency translation adjustments (V) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 1 332 696.00 | 46 018.00 | 1 286 679.00 | 1 332 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 706 722.00 | | | 706 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | | | 30 466.00 |
DL TOTAL (I) | 752 688.00 | | | 752 688.00 |
DP Provisions for Risks | 788.00 | | | 788.00 |
DR TOTAL (IV) | 788.00 | | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DW Advances and down payments received on current orders | 13 273.00 | | | 13 273.00 |
DX Trade payables and related accounts | 466 928.00 | | | 466 928.00 |
DY Tax and social security liabilities | 35 032.00 | | | 35 032.00 |
EC TOTAL (IV) | 533 202.00 | | | 533 202.00 |
EE Grand total (I to V) | 1 286 679.00 | | | 1 286 679.00 |
EG Accrued income and payables due within one year | 525 175.00 | | | 525 175.00 |
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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 | 88 572.00 | | 1 964.00 | 88 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 88 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 88 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 327.00 | | 1 964.00 | 88 327.00 |
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 | 36 489.00 | 11 146.00 | 1 617.00 | 36 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 489.00 | 11 146.00 | 1 617.00 | 36 489.00 |
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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 | | 788.00 | | |
7C Grand total | | 788.00 | | |
UG - Financial | | 788.00 | | |
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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 | 466 928.00 | 466 928.00 | | 466 928.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
8E Income Taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 516 238.00 | 516 238.00 | | 516 238.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VH Loans with a maturity of more than one year at origin | 16 701.00 | 8 674.00 | 8 027.00 | 16 701.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VK Loans repaid during the year | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 790.00 | 546 545.00 | 245.00 | 546 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 202.00 | 525 175.00 | 8 027.00 | 533 202.00 |
