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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 | 1 980.00 | 1 055.00 | 924.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 40 874.00 | 29 338.00 | 11 535.00 | 40 874.00 |
AT Other tangible assets | 222 144.00 | 198 111.00 | 24 032.00 | 222 144.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 24 228.00 | | 24 228.00 | 24 228.00 |
BJ TOTAL (I) | 289 496.00 | 228 506.00 | 60 990.00 | 289 496.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 343 170.00 | 3 059.00 | 340 110.00 | 343 170.00 |
BV Advances and down payments on orders | 33 545.00 | | 33 545.00 | 33 545.00 |
BX Customers and related accounts | 1 875 409.00 | 9 438.00 | 1 865 971.00 | 1 875 409.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 907 947.00 | | 907 947.00 | 907 947.00 |
CH Prepaid expenses | 76 463.00 | | 76 463.00 | 76 463.00 |
CJ TOTAL (II) | 3 250 444.00 | 12 498.00 | 3 237 946.00 | 3 250 444.00 |
CN Currency translation adjustments (V) | 13 907.00 | | 13 907.00 | 13 907.00 |
CO Grand total (0 to V) | 3 553 848.00 | 241 004.00 | 3 312 844.00 | 3 553 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 414 121.00 | 29 655.00 | | 414 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 507.00 | 384 466.00 | | 551 507.00 |
DL TOTAL (I) | 1 530 628.00 | 979 121.00 | | 1 530 628.00 |
DP Provisions for Risks | 13 907.00 | 7 794.00 | | 13 907.00 |
DR TOTAL (IV) | 13 907.00 | 7 794.00 | | 13 907.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | 28 446.00 | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 025.00 | 209 523.00 | | 238 025.00 |
DW Advances and down payments received on current orders | 182 889.00 | | | 182 889.00 |
DX Trade payables and related accounts | 1 071 878.00 | 763 659.00 | | 1 071 878.00 |
DY Tax and social security liabilities | 242 689.00 | 299 674.00 | | 242 689.00 |
EA Other liabilities | 524.00 | 6 580.00 | | 524.00 |
EC TOTAL (IV) | 1 754 186.00 | 1 307 884.00 | | 1 754 186.00 |
ED (V) | 14 122.00 | 2 448.00 | | 14 122.00 |
EE Grand total (I to V) | 3 312 844.00 | 2 297 249.00 | | 3 312 844.00 |
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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 | 309 460.00 | | 9 009.00 | 309 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 170.00 | 24 498.00 | |
I4 DECREASES Grand Total | | 28 973.00 | 289 496.00 | |
IO DECREASES Total including other intangible assets | | 14 268.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 534.00 | 263 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 448.00 | | 800.00 | 15 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 750.00 | | 7 802.00 | 260 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 262.00 | | 407.00 | 33 262.00 |
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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 | 240 609.00 | 8 291.00 | 19 802.00 | 240 609.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | 550.00 | 14 268.00 | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 836.00 | 7 741.00 | 5 534.00 | 225 836.00 |
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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 | 7 795.00 | 13 907.00 | 7 795.00 | 7 795.00 |
6N Inventories and work in progress | | 3 060.00 | | |
6T Receivables | 4 149.00 | 5 715.00 | 425.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | 8 775.00 | 425.00 | 4 149.00 |
7C Grand total | 11 944.00 | 22 682.00 | 8 220.00 | 11 944.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | 425.00 | |
UG - Financial | | 13 907.00 | 7 795.00 | |
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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 | 1 071 878.00 | 1 071 878.00 | | 1 071 878.00 |
8C Staff and Related Accounts | 38 383.00 | 38 383.00 | | 38 383.00 |
8D Social Security and Other Social Organizations | 107 353.00 | 107 353.00 | | 107 353.00 |
8E Income Taxes | 58 724.00 | 58 724.00 | | 58 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 24 228.00 | | 24 228.00 | 24 228.00 |
UX Other trade receivables | 1 863 026.00 | 1 863 026.00 | | 1 863 026.00 |
UY Staff and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
VB VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VH Loans with a maturity of more than one year at origin | 18 178.00 | 10 355.00 | 7 823.00 | 18 178.00 |
VI Group and Associates | 238 025.00 | 238 025.00 | | 238 025.00 |
VK Loans repaid during the year | 10 268.00 | | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 76 463.00 | 76 463.00 | | 76 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 862.00 | 1 951 949.00 | 37 912.00 | 1 989 862.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 736.00 | 1 503 913.00 | 7 823.00 | 1 511 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
