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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 | 14 282.00 | 3 320.00 | 10 962.00 | 14 282.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 16 363.00 | 3 320.00 | 13 043.00 | 16 363.00 |
BT Goods | 5 761.00 | | 5 761.00 | 5 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 671.00 | 11 990.00 | 30 680.00 | 42 671.00 |
BZ Other receivables | 98 602.00 | | 98 602.00 | 98 602.00 |
CF Cash and cash equivalents | 205 115.00 | | 205 115.00 | 205 115.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 352 150.00 | 11 990.00 | 340 159.00 | 352 150.00 |
CO Grand total (0 to V) | 368 513.00 | 15 311.00 | 353 202.00 | 368 513.00 |
CP Shares due in less than one year | 1 082.00 | | | 1 082.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 300.00 | | 300.00 |
DG Other reserves | 128 685.00 | | | 128 685.00 |
DH Retained earnings | 47 690.00 | 57 394.00 | | 47 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 068.00 | -9 703.00 | | 24 068.00 |
DL TOTAL (I) | 75 058.00 | 50 990.00 | | 75 058.00 |
DP Provisions for Risks | 396.00 | 396.00 | | 396.00 |
DR TOTAL (IV) | 396.00 | 396.00 | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 15 626.00 | | 3 721.00 |
DW Advances and down payments received on current orders | 33 259.00 | | | 33 259.00 |
DX Trade payables and related accounts | 164 158.00 | 326 638.00 | | 164 158.00 |
DY Tax and social security liabilities | 72 284.00 | 19 012.00 | | 72 284.00 |
EA Other liabilities | 4 324.00 | 1 741.00 | | 4 324.00 |
EC TOTAL (IV) | 277 748.00 | 364 219.00 | | 277 748.00 |
EE Grand total (I to V) | 353 202.00 | 415 605.00 | | 353 202.00 |
EG Accrued income and payables due within one year | 277 748.00 | 364 219.00 | | 277 748.00 |
EI Including equity loans | 21 204.00 | | | 21 204.00 |
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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 | 16 383.00 | | | 16 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | | 16 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302.00 | | | 14 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 2 741.00 | 449.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 449.00 | | 2 741.00 |
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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 | 396.00 | | | 396.00 |
6T Receivables | 11 991.00 | | | 11 991.00 |
6X Other provisions for depreciation | 11 991.00 | | 11 991.00 | 11 991.00 |
7B Total provisions for depreciation | 11 991.00 | | | 11 991.00 |
7C Grand total | 12 387.00 | | | 12 387.00 |
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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 | 164 158.00 | 164 158.00 | | 164 158.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 42 671.00 | 42 671.00 | | 42 671.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 602.00 | 98 602.00 | | 98 602.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 356.00 | 142 356.00 | | 142 356.00 |
VW VAT | 45 668.00 | 45 668.00 | | 45 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 489.00 | 244 489.00 | | 244 489.00 |
