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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 | 92 194.00 | 60 905.00 | 31 289.00 | 92 194.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 92 439.00 | 60 905.00 | 31 534.00 | 92 439.00 |
BT Goods | 221 903.00 | | 221 903.00 | 221 903.00 |
BX Customers and related accounts | 336 439.00 | | 336 439.00 | 336 439.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 595 976.00 | | 595 976.00 | 595 976.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 1 170 461.00 | | 1 170 461.00 | 1 170 461.00 |
CN Currency translation adjustments (V) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 1 263 983.00 | 60 905.00 | 1 203 078.00 | 1 263 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 700 350.00 | | | 700 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 268.00 | | | 43 268.00 |
DL TOTAL (I) | 759 118.00 | | | 759 118.00 |
DP Provisions for Risks | 1 083.00 | | | 1 083.00 |
DR TOTAL (IV) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DW Advances and down payments received on current orders | 193 879.00 | | | 193 879.00 |
DX Trade payables and related accounts | 229 553.00 | | | 229 553.00 |
DY Tax and social security liabilities | 17 966.00 | | | 17 966.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 442 877.00 | | | 442 877.00 |
EE Grand total (I to V) | 1 203 078.00 | | | 1 203 078.00 |
EG Accrued income and payables due within one year | 442 877.00 | | | 442 877.00 |
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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 | 82 017.00 | | 10 422.00 | 82 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 92 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 92 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 772.00 | | 10 422.00 | 81 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 48 961.00 | 11 944.00 | | 48 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 961.00 | 11 944.00 | | 48 961.00 |
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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 | 3 621.00 | 1 083.00 | 3 621.00 | 3 621.00 |
7C Grand total | 3 621.00 | 1 083.00 | 3 621.00 | 3 621.00 |
UG - Financial | | 1 083.00 | 3 621.00 | |
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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 | 229 553.00 | 229 553.00 | | 229 553.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 047.00 | 194 047.00 | | 194 047.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 336 439.00 | 336 439.00 | | 336 439.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 827.00 | 352 582.00 | 245.00 | 352 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 877.00 | 442 877.00 | | 442 877.00 |
