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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 | 1 836.00 | 1 421.00 | 415.00 | 1 836.00 |
AR Technical installations, industrial equipment and tools | 74 340.00 | 34 979.00 | 39 360.00 | 74 340.00 |
AT Other tangible assets | 195 946.00 | 122 365.00 | 73 581.00 | 195 946.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 273 123.00 | 158 766.00 | 114 356.00 | 273 123.00 |
BL Raw materials, supplies | 14 080.00 | | 14 080.00 | 14 080.00 |
BT Goods | 991 527.00 | | 991 527.00 | 991 527.00 |
BV Advances and down payments on orders | 120 190.00 | | 120 190.00 | 120 190.00 |
BX Customers and related accounts | 1 218 244.00 | 69 924.00 | 1 148 319.00 | 1 218 244.00 |
BZ Other receivables | 60 628.00 | | 60 628.00 | 60 628.00 |
CF Cash and cash equivalents | 1 396 883.00 | | 1 396 883.00 | 1 396 883.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 3 819 882.00 | 69 924.00 | 3 749 958.00 | 3 819 882.00 |
CN Currency translation adjustments (V) | 3 166.00 | | 3 166.00 | 3 166.00 |
CO Grand total (0 to V) | 4 096 173.00 | 228 691.00 | 3 867 482.00 | 4 096 173.00 |
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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 |
DG Other reserves | 1 165 000.00 | 650 000.00 | | 1 165 000.00 |
DH Retained earnings | 1 618.00 | 4 381.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 271.00 | 512 237.00 | | 579 271.00 |
DL TOTAL (I) | 2 185 890.00 | 1 606 618.00 | | 2 185 890.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 349.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 665.00 | 1 163 137.00 | | 294 665.00 |
DX Trade payables and related accounts | 1 089 077.00 | 368 891.00 | | 1 089 077.00 |
DY Tax and social security liabilities | 285 504.00 | 220 427.00 | | 285 504.00 |
EA Other liabilities | 1 883.00 | 2 962.00 | | 1 883.00 |
EC TOTAL (IV) | 1 671 591.00 | 1 755 769.00 | | 1 671 591.00 |
ED (V) | | 47.00 | | |
EE Grand total (I to V) | 3 867 482.00 | 3 377 435.00 | | 3 867 482.00 |
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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 | 250 102.00 | | 28 168.00 | 250 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 146.00 | 273 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 270 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | 388.00 | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 653.00 | | 27 780.00 | 247 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 120 247.00 | 43 665.00 | 5 145.00 | 120 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 217.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 043.00 | 43 448.00 | 5 145.00 | 119 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 67 906.00 | 3 818.00 | 1 799.00 | 67 906.00 |
7B Total provisions for depreciation | 67 906.00 | 3 818.00 | 1 799.00 | 67 906.00 |
7C Grand total | 82 906.00 | 13 818.00 | 16 799.00 | 82 906.00 |
UE of which provisions and reversals: - Operating | | 13 818.00 | 1 799.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 089 077.00 | 1 089 077.00 | | 1 089 077.00 |
8C Staff and Related Accounts | 132 688.00 | 132 688.00 | | 132 688.00 |
8D Social Security and Other Social Organizations | 84 140.00 | 84 140.00 | | 84 140.00 |
8E Income Taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 144 513.00 | 1 144 513.00 | | 1 144 513.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
VB VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 294 665.00 | 294 665.00 | | 294 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 811.00 | 31 811.00 | | 31 811.00 |
VS Prepaid expenses | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 201.00 | 1 297 201.00 | 1 000.00 | 1 298 201.00 |
VW VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 591.00 | 1 671 591.00 | | 1 671 591.00 |
