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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 | 101 620.00 | 101 094.00 | 526.00 | 101 620.00 |
AT Other tangible assets | 177 157.00 | 36 810.00 | 140 347.00 | 177 157.00 |
BH Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
BJ TOTAL (I) | 307 360.00 | 137 904.00 | 169 456.00 | 307 360.00 |
BT Goods | 1 507 404.00 | | 1 507 404.00 | 1 507 404.00 |
BV Advances and down payments on orders | 9 397.00 | | 9 397.00 | 9 397.00 |
BX Customers and related accounts | 236 191.00 | 32 712.00 | 203 478.00 | 236 191.00 |
BZ Other receivables | 352 074.00 | | 352 074.00 | 352 074.00 |
CF Cash and cash equivalents | 1 162 445.00 | | 1 162 445.00 | 1 162 445.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 3 281 210.00 | 32 712.00 | 3 248 497.00 | 3 281 210.00 |
CN Currency translation adjustments (V) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 3 589 949.00 | 170 617.00 | 3 419 333.00 | 3 589 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 627 868.00 | 1 064 854.00 | | 1 627 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 760.00 | 563 014.00 | | 300 760.00 |
DL TOTAL (I) | 1 929 728.00 | 1 628 968.00 | | 1 929 728.00 |
DQ Provisions for Expenses | 1 380.00 | | | 1 380.00 |
DR TOTAL (IV) | 1 380.00 | | | 1 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 167.00 | 353 522.00 | | 262 167.00 |
DW Advances and down payments received on current orders | 39 419.00 | 39 419.00 | | 39 419.00 |
DX Trade payables and related accounts | 969 082.00 | 413 631.00 | | 969 082.00 |
DY Tax and social security liabilities | 174 161.00 | 135 259.00 | | 174 161.00 |
EA Other liabilities | 39 543.00 | 16 945.00 | | 39 543.00 |
EC TOTAL (IV) | 1 488 225.00 | 958 776.00 | | 1 488 225.00 |
EE Grand total (I to V) | 3 419 333.00 | 2 587 743.00 | | 3 419 333.00 |
EG Accrued income and payables due within one year | 1 488 225.00 | 958 776.00 | | 1 488 225.00 |
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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 | 305 860.00 | | 1 500.00 | 305 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 583.00 | |
I4 DECREASES Grand Total | | | 307 360.00 | |
IO DECREASES Total including other intangible assets | | | 101 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 620.00 | | | 101 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 657.00 | | 1 500.00 | 175 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 583.00 | | | 28 583.00 |
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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 | 107 460.00 | 30 444.00 | | 107 460.00 |
PE DEPRECIATION Total including other intangible assets | 89 500.00 | 11 594.00 | | 89 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 960.00 | 18 850.00 | | 17 960.00 |
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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 | | 1 380.00 | | |
6N Inventories and work in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
6T Receivables | 33 369.00 | | 656.00 | 33 369.00 |
7B Total provisions for depreciation | 52 370.00 | | 19 658.00 | 52 370.00 |
7C Grand total | 52 370.00 | 1 380.00 | 19 658.00 | 52 370.00 |
UE of which provisions and reversals: - Operating | | | 19 658.00 | |
UG - Financial | | 1 380.00 | | |
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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 | 969 082.00 | 969 082.00 | | 969 082.00 |
8C Staff and Related Accounts | 35 176.00 | 35 176.00 | | 35 176.00 |
8D Social Security and Other Social Organizations | 49 702.00 | 49 702.00 | | 49 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 543.00 | 39 543.00 | | 39 543.00 |
UT Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
UX Other trade receivables | 189 761.00 | 189 761.00 | | 189 761.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 46 429.00 | 46 429.00 | | 46 429.00 |
VB VAT | 94 905.00 | 94 905.00 | | 94 905.00 |
VG Loans with a maturity of up to one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 262 167.00 | 262 167.00 | | 262 167.00 |
VM Income taxes | 103 324.00 | 103 324.00 | | 103 324.00 |
VP Miscellaneous | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 475.00 | 89 475.00 | 55 000.00 | 144 475.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 547.00 | 546 964.00 | 83 583.00 | 630 547.00 |
VW VAT | 71 740.00 | 71 740.00 | | 71 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 807.00 | 1 448 807.00 | | 1 448 807.00 |
