| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 772.00 | 48 961.00 | 32 811.00 | 81 772.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 82 017.00 | 48 961.00 | 33 056.00 | 82 017.00 |
BT Goods | 320 148.00 | | 320 148.00 | 320 148.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 464 296.00 | | 464 296.00 | 464 296.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 505 130.00 | | 505 130.00 | 505 130.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 1 307 917.00 | | 1 307 917.00 | 1 307 917.00 |
CN Currency translation adjustments (V) | 3 621.00 | | 3 621.00 | 3 621.00 |
CO Grand total (0 to V) | 1 393 555.00 | 48 961.00 | 1 344 594.00 | 1 393 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 737 188.00 | | | 737 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 161.00 | | | 43 161.00 |
DL TOTAL (I) | 795 850.00 | | | 795 850.00 |
DP Provisions for Risks | 3 621.00 | | | 3 621.00 |
DR TOTAL (IV) | 3 621.00 | | | 3 621.00 |
DU Loans and Debts from Credit Institutions (3) | 208 027.00 | | | 208 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DW Advances and down payments received on current orders | 38 370.00 | | | 38 370.00 |
DX Trade payables and related accounts | 260 980.00 | | | 260 980.00 |
DY Tax and social security liabilities | 35 976.00 | | | 35 976.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 545 124.00 | | | 545 124.00 |
EE Grand total (I to V) | 1 344 594.00 | | | 1 344 594.00 |
EG Accrued income and payables due within one year | 545 124.00 | | | 545 124.00 |
| |
| 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 | 88 918.00 | | 1 425.00 | 88 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 82 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 81 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 673.00 | | 1 425.00 | 88 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 018.00 | 11 270.00 | 8 326.00 | 46 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 018.00 | 11 270.00 | 8 326.00 | 46 018.00 |
| |
| 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 | 788.00 | 3 621.00 | 788.00 | 788.00 |
7C Grand total | 788.00 | 3 621.00 | 788.00 | 788.00 |
UG - Financial | | 3 621.00 | 788.00 | |
| |
| 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 | 260 980.00 | 260 980.00 | | 260 980.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
8E Income Taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 872.00 | 38 872.00 | | 38 872.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 464 296.00 | 464 296.00 | | 464 296.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 208 027.00 | 208 027.00 | | 208 027.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 884.00 | 482 639.00 | 245.00 | 482 884.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 124.00 | 545 124.00 | | 545 124.00 |
