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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 749.00 | 251.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 43 924.00 | 12 118.00 | 31 806.00 | 43 924.00 |
AT Other tangible assets | 64 653.00 | 63 327.00 | 1 326.00 | 64 653.00 |
BB Receivables related to investments | 102 325.00 | | 102 325.00 | 102 325.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 217 402.00 | 77 194.00 | 140 208.00 | 217 402.00 |
BT Goods | 417 237.00 | | 417 237.00 | 417 237.00 |
BX Customers and related accounts | 1 385 985.00 | 89 536.00 | 1 296 448.00 | 1 385 985.00 |
BZ Other receivables | 42 343.00 | | 42 343.00 | 42 343.00 |
CF Cash and cash equivalents | 420 596.00 | | 420 596.00 | 420 596.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 2 269 063.00 | 89 536.00 | 2 179 527.00 | 2 269 063.00 |
CN Currency translation adjustments (V) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 2 486 654.00 | 166 731.00 | 2 319 924.00 | 2 486 654.00 |
CP Shares due in less than one year | 106 825.00 | | | 106 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 689 844.00 | 689 286.00 | | 689 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 221.00 | 100 558.00 | | 126 221.00 |
DL TOTAL (I) | 926 065.00 | 899 844.00 | | 926 065.00 |
DP Provisions for Risks | 189.00 | 1 760.00 | | 189.00 |
DR TOTAL (IV) | 189.00 | 1 760.00 | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 43 371.00 | 144 877.00 | | 43 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 21 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 972 937.00 | 632 946.00 | | 972 937.00 |
DY Tax and social security liabilities | 362 226.00 | 197 597.00 | | 362 226.00 |
EA Other liabilities | 6 572.00 | 84 408.00 | | 6 572.00 |
EC TOTAL (IV) | 1 388 205.00 | 1 080 927.00 | | 1 388 205.00 |
ED (V) | 5 464.00 | 316.00 | | 5 464.00 |
EE Grand total (I to V) | 2 319 924.00 | 1 982 847.00 | | 2 319 924.00 |
EG Accrued income and payables due within one year | 1 388 205.00 | 1 080 927.00 | | 1 388 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 371.00 | 144 877.00 | | 43 371.00 |
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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 | 196 246.00 | | 50 078.00 | 196 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 825.00 | |
I4 DECREASES Grand Total | | 28 922.00 | 217 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 922.00 | 110 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 421.00 | | 50 078.00 | 89 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 825.00 | | | 106 825.00 |
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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 | 74 036.00 | 6 665.00 | 3 507.00 | 74 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 036.00 | 6 665.00 | 3 507.00 | 74 036.00 |
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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 | 1 760.00 | 189.00 | 1 760.00 | 1 760.00 |
6T Receivables | 89 536.00 | | | 89 536.00 |
7B Total provisions for depreciation | 89 536.00 | | | 89 536.00 |
7C Grand total | 91 296.00 | 189.00 | 1 760.00 | 91 296.00 |
UG - Financial | | 189.00 | 1 760.00 | |
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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 | 972 937.00 | 972 937.00 | | 972 937.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8E Income Taxes | 17 082.00 | 17 082.00 | | 17 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UL Receivables related to investments | 102 325.00 | 102 325.00 | | 102 325.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 221 742.00 | 1 221 742.00 | | 1 221 742.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 164 242.00 | 164 242.00 | | 164 242.00 |
VB VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VG Loans with a maturity of up to one year at origin | 43 371.00 | 43 371.00 | | 43 371.00 |
VH Loans with a maturity of more than one year at origin | 345 662.00 | 105 810.00 | 239 853.00 | 345 662.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 571.00 | | | 54 571.00 |
VM Income taxes | 16 243.00 | 16 243.00 | | 16 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 055.00 | 1 538 055.00 | | 1 538 055.00 |
VW VAT | 282 217.00 | 282 217.00 | | 282 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 205.00 | 1 388 205.00 | | 1 388 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
