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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 769.00 | 29 221.00 | 1 548.00 | 30 769.00 |
BH Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
BJ TOTAL (I) | 46 808.00 | 29 221.00 | 17 587.00 | 46 808.00 |
BT Goods | 14 501.00 | | 14 501.00 | 14 501.00 |
BV Advances and down payments on orders | 94 217.00 | | 94 217.00 | 94 217.00 |
BX Customers and related accounts | 1 081 530.00 | | 1 081 530.00 | 1 081 530.00 |
BZ Other receivables | 695 501.00 | | 695 501.00 | 695 501.00 |
CF Cash and cash equivalents | 2 038 448.00 | | 2 038 448.00 | 2 038 448.00 |
CJ TOTAL (II) | 3 924 197.00 | | 3 924 197.00 | 3 924 197.00 |
CN Currency translation adjustments (V) | 12 407.00 | | 12 407.00 | 12 407.00 |
CO Grand total (0 to V) | 3 983 412.00 | 29 221.00 | 3 954 190.00 | 3 983 412.00 |
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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 |
DH Retained earnings | 1 174 276.00 | 1 134 801.00 | | 1 174 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 39 474.00 | | 19 344.00 |
DL TOTAL (I) | 1 633 620.00 | 1 614 276.00 | | 1 633 620.00 |
DP Provisions for Risks | 12 407.00 | 3 659.00 | | 12 407.00 |
DR TOTAL (IV) | 12 407.00 | 3 659.00 | | 12 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 000.00 | | | 1 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 11 930.00 | | 11 930.00 |
DW Advances and down payments received on current orders | 235 652.00 | 284 609.00 | | 235 652.00 |
DX Trade payables and related accounts | 642 364.00 | 671 962.00 | | 642 364.00 |
DY Tax and social security liabilities | 95 020.00 | 57 037.00 | | 95 020.00 |
EC TOTAL (IV) | 2 269 967.00 | 1 025 540.00 | | 2 269 967.00 |
ED (V) | 38 197.00 | 11 615.00 | | 38 197.00 |
EE Grand total (I to V) | 3 954 190.00 | 2 655 091.00 | | 3 954 190.00 |
EG Accrued income and payables due within one year | 984 967.00 | 1 025 540.00 | | 984 967.00 |
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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 | 28 166.00 | 1 056.00 | | 28 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 166.00 | 1 056.00 | | 28 166.00 |
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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 | 3 659.00 | 12 407.00 | 3 659.00 | 3 659.00 |
7C Grand total | 3 659.00 | 12 407.00 | 3 659.00 | 3 659.00 |
UE of which provisions and reversals: - Operating | | 12 407.00 | 3 659.00 | |
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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 | 642 364.00 | 642 364.00 | | 642 364.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8E Income Taxes | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
UX Other trade receivables | 1 081 530.00 | 1 081 530.00 | | 1 081 530.00 |
VB VAT | 55 130.00 | 55 130.00 | | 55 130.00 |
VC Group and associates | 637 156.00 | 637 156.00 | | 637 156.00 |
VH Loans with a maturity of more than one year at origin | 1 285 000.00 | | 1 177 917.00 | 1 285 000.00 |
VI Group and Associates | 11 930.00 | 11 930.00 | | 11 930.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 070.00 | 1 777 031.00 | 16 039.00 | 1 793 070.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 314.00 | 749 314.00 | 1 177 917.00 | 2 034 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
