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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 554.00 | 546.00 | 7.00 | 554.00 |
AT Other tangible assets | 33 685.00 | 29 855.00 | 3 829.00 | 33 685.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 37 018.00 | 30 402.00 | 6 616.00 | 37 018.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 30 746.00 | | 30 746.00 | 30 746.00 |
BX Customers and related accounts | 596 378.00 | | 596 378.00 | 596 378.00 |
BZ Other receivables | 68 969.00 | | 68 969.00 | 68 969.00 |
CD Marketable securities | 101 032.00 | | 101 032.00 | 101 032.00 |
CF Cash and cash equivalents | 425 834.00 | | 425 834.00 | 425 834.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 192 759.00 | | 1 192 759.00 | 1 192 759.00 |
CO Grand total (0 to V) | 1 229 777.00 | 30 402.00 | 1 199 376.00 | 1 229 777.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 783.00 | 310 455.00 | | 306 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 501.00 | -3 672.00 | | -108 501.00 |
DL TOTAL (I) | 207 082.00 | 315 583.00 | | 207 082.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 1 050.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 909.00 | | 465.00 |
DW Advances and down payments received on current orders | | 12 435.00 | | |
DX Trade payables and related accounts | 966 817.00 | 763 363.00 | | 966 817.00 |
DY Tax and social security liabilities | 24 299.00 | 27 429.00 | | 24 299.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 992 294.00 | 805 668.00 | | 992 294.00 |
EE Grand total (I to V) | 1 199 376.00 | 1 121 252.00 | | 1 199 376.00 |
EG Accrued income and payables due within one year | 992 294.00 | 793 233.00 | | 992 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 36 227.00 | | 791.00 | 36 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 37 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 447.00 | | 791.00 | 33 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 28 871.00 | 1 531.00 | | 28 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 871.00 | 1 531.00 | | 28 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
7B Total provisions for depreciation | 17 545.00 | | 17 545.00 | 17 545.00 |
7C Grand total | 17 545.00 | | 17 545.00 | 17 545.00 |
UE of which provisions and reversals: - Operating | | | 17 545.00 | |
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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 | 966 817.00 | 966 817.00 | | 966 817.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 596 378.00 | 596 378.00 | | 596 378.00 |
UY Staff and related accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 21 054.00 | 21 054.00 | | 21 054.00 |
VB VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 133 000.00 | | 133 000.00 | 133 000.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VM Income taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 672.00 | 665 892.00 | 2 780.00 | 668 672.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 294.00 | 992 294.00 | | 992 294.00 |
