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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 404.00 | 4 404.00 | | 4 404.00 |
AT Other tangible assets | 707 333.00 | 225 677.00 | 481 657.00 | 707 333.00 |
BJ TOTAL (I) | 711 737.00 | 230 080.00 | 481 657.00 | 711 737.00 |
BR Intermediate and finished products | 105 909.00 | | 105 909.00 | 105 909.00 |
BT Goods | 18 883.00 | | 18 883.00 | 18 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 275.00 | | 954 275.00 | 954 275.00 |
BZ Other receivables | 124 916.00 | | 124 916.00 | 124 916.00 |
CF Cash and cash equivalents | 1 086 313.00 | | 1 086 313.00 | 1 086 313.00 |
CH Prepaid expenses | 146 307.00 | | 146 307.00 | 146 307.00 |
CJ TOTAL (II) | 2 436 603.00 | | 2 436 603.00 | 2 436 603.00 |
CN Currency translation adjustments (V) | 483.00 | | 483.00 | 483.00 |
CO Grand total (0 to V) | 3 148 823.00 | 230 080.00 | 2 918 742.00 | 3 148 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 681.00 | 1 226.00 | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 230.00 | 1 110 455.00 | | 663 230.00 |
DL TOTAL (I) | 774 911.00 | 1 221 681.00 | | 774 911.00 |
DP Provisions for Risks | 483.00 | 167.00 | | 483.00 |
DR TOTAL (IV) | 483.00 | 167.00 | | 483.00 |
DU Loans and Debts from Credit Institutions (3) | 676 236.00 | 755 435.00 | | 676 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 777 423.00 | 249 312.00 | | 777 423.00 |
DY Tax and social security liabilities | 239 174.00 | 195 260.00 | | 239 174.00 |
EA Other liabilities | 95 838.00 | 14 566.00 | | 95 838.00 |
EB Prepaid income (2) | 347 864.00 | | | 347 864.00 |
EC TOTAL (IV) | 2 136 754.00 | 1 214 572.00 | | 2 136 754.00 |
ED (V) | 6 594.00 | 1 036.00 | | 6 594.00 |
EE Grand total (I to V) | 2 918 742.00 | 2 437 456.00 | | 2 918 742.00 |
EG Accrued income and payables due within one year | 1 871 051.00 | 2 136 754.00 | | 1 871 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 657.00 | | 500 000.00 |
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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 | 660 876.00 | | 50 861.00 | 660 876.00 |
I4 DECREASES Grand Total | | | 711 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 472.00 | | 50 861.00 | 656 472.00 |
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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 | 158 896.00 | 71 185.00 | | 158 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 492.00 | 71 185.00 | | 154 492.00 |
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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 | 167.00 | 483.00 | 167.00 | 167.00 |
7C Grand total | 167.00 | 483.00 | 167.00 | 167.00 |
UG - Financial | | | 483.00 | |
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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 | 777 423.00 | 777 423.00 | | 777 423.00 |
8C Staff and Related Accounts | 102 972.00 | 102 972.00 | | 102 972.00 |
8D Social Security and Other Social Organizations | 102 068.00 | 102 068.00 | | 102 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 838.00 | 95 838.00 | | 95 838.00 |
8L Deferred income | 347 864.00 | 347 864.00 | | 347 864.00 |
UX Other trade receivables | 954 275.00 | 954 275.00 | | 954 275.00 |
VB VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VC Group and associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 500 657.00 | 500 657.00 | | 500 657.00 |
VH Loans with a maturity of more than one year at origin | 175 579.00 | 81 501.00 | 94 078.00 | 175 579.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 79 769.00 | | | 79 769.00 |
VM Income taxes | 90 982.00 | 90 982.00 | | 90 982.00 |
VP Miscellaneous | 9 015.00 | 9 015.00 | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 146 307.00 | 146 307.00 | | 146 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 498.00 | 1 225 498.00 | | 1 225 498.00 |
VW VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 754.00 | 2 042 676.00 | 94 078.00 | 2 136 754.00 |
