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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 | 29 405.00 | 28 165.00 | 1 240.00 | 29 405.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 45 444.00 | 28 165.00 | 17 279.00 | 45 444.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40 359.00 | | 40 359.00 | 40 359.00 |
BX Customers and related accounts | 1 400 485.00 | | 1 400 485.00 | 1 400 485.00 |
BZ Other receivables | 233 899.00 | | 233 899.00 | 233 899.00 |
CF Cash and cash equivalents | 959 409.00 | | 959 409.00 | 959 409.00 |
CJ TOTAL (II) | 2 634 153.00 | | 2 634 153.00 | 2 634 153.00 |
CN Currency translation adjustments (V) | 3 659.00 | | 3 659.00 | 3 659.00 |
CO Grand total (0 to V) | 2 683 257.00 | 28 165.00 | 2 655 091.00 | 2 683 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 134 801.00 | 1 068 346.00 | | 1 134 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | 66 455.00 | | 39 474.00 |
DL TOTAL (I) | 1 614 276.00 | 1 574 801.00 | | 1 614 276.00 |
DP Provisions for Risks | 3 659.00 | 3 616.00 | | 3 659.00 |
DR TOTAL (IV) | 3 659.00 | 3 616.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 13 530.00 | | 11 930.00 |
DW Advances and down payments received on current orders | 284 609.00 | | | 284 609.00 |
DX Trade payables and related accounts | 671 962.00 | 833 443.00 | | 671 962.00 |
DY Tax and social security liabilities | 57 037.00 | 66 555.00 | | 57 037.00 |
EA Other liabilities | | 5 116.00 | | |
EC TOTAL (IV) | 1 025 540.00 | 944 819.00 | | 1 025 540.00 |
ED (V) | 11 615.00 | 8 812.00 | | 11 615.00 |
EE Grand total (I to V) | 2 655 091.00 | 2 532 050.00 | | 2 655 091.00 |
EI Including equity loans | 11 930.00 | | | 11 930.00 |
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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 | 44 923.00 | | 522.00 | 44 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | | 45 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 406.00 | | | 29 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | 522.00 | 15 517.00 |
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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 | 27 025.00 | 1 141.00 | | 27 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 1 141.00 | | 27 025.00 |
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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 | 3 617.00 | 3 659.00 | 3 617.00 | 3 617.00 |
7C Grand total | 3 617.00 | 3 659.00 | 3 617.00 | 3 617.00 |
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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 | 671 963.00 | 671 963.00 | | 671 963.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
UT Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
UX Other trade receivables | 1 400 485.00 | 1 400 485.00 | | 1 400 485.00 |
VB VAT | 55 911.00 | 55 911.00 | | 55 911.00 |
VC Group and associates | 164 444.00 | 164 444.00 | | 164 444.00 |
VI Group and Associates | 11 930.00 | 11 930.00 | | 11 930.00 |
VM Income taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 423.00 | 1 634 384.00 | 16 039.00 | 1 650 423.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 931.00 | 740 931.00 | | 740 931.00 |
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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 | 1.00 | 2.00 | | 1.00 |
