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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 9 650.00 | 5 740.00 | 3 910.00 | 9 650.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 11 840.00 | 7 740.00 | 4 100.00 | 11 840.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 38 207.00 | | 38 207.00 | 38 207.00 |
BX Customers and related accounts | 579 557.00 | | 579 557.00 | 579 557.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 75 246.00 | | 75 246.00 | 75 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 686.00 | | 721 686.00 | 721 686.00 |
CN Currency translation adjustments (V) | 6 276.00 | | 6 276.00 | 6 276.00 |
CO Grand total (0 to V) | 739 802.00 | 7 740.00 | 732 062.00 | 739 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 50.00 | | 300.00 |
DH Retained earnings | 28 114.00 | -28 350.00 | | 28 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | 56 714.00 | | 48 189.00 |
DL TOTAL (I) | 79 603.00 | 31 414.00 | | 79 603.00 |
DP Provisions for Risks | 6 276.00 | 8 102.00 | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | 8 102.00 | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 9 802.00 | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 14 534.00 | | 298.00 |
DW Advances and down payments received on current orders | | 44 617.00 | | |
DX Trade payables and related accounts | 635 800.00 | 7 626.00 | | 635 800.00 |
DY Tax and social security liabilities | 6 440.00 | 16 059.00 | | 6 440.00 |
EA Other liabilities | | 11 300.00 | | |
EC TOTAL (IV) | 646 182.00 | 103 938.00 | | 646 182.00 |
EE Grand total (I to V) | 732 062.00 | 143 454.00 | | 732 062.00 |
EG Accrued income and payables due within one year | 646 182.00 | 100 294.00 | | 646 182.00 |
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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 | 11 332.00 | | 508.00 | 11 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 11 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149.00 | | 501.00 | 9 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 7.00 | 182.00 |
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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 | 5 428.00 | 2 312.00 | | 5 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 2 312.00 | | 3 428.00 |
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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 | 8 102.00 | 6 276.00 | 8 102.00 | 8 102.00 |
7C Grand total | 8 102.00 | 6 276.00 | 8 102.00 | 8 102.00 |
UG - Financial | | 6 276.00 | 8 102.00 | |
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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 | 635 800.00 | 635 800.00 | | 635 800.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 579 557.00 | 579 557.00 | | 579 557.00 |
UZ Social Security, other social security organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 423.00 | 584 233.00 | 190.00 | 584 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 182.00 | 646 182.00 | | 646 182.00 |
