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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 | 13 011.00 | 9 879.00 | 3 132.00 | 13 011.00 |
BJ TOTAL (I) | 13 011.00 | 9 879.00 | 3 132.00 | 13 011.00 |
BV Advances and down payments on orders | 77 229.00 | | 77 229.00 | 77 229.00 |
BX Customers and related accounts | 478 776.00 | | 478 776.00 | 478 776.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 568 624.00 | | 568 624.00 | 568 624.00 |
CN Currency translation adjustments (V) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 582 771.00 | 9 879.00 | 572 891.00 | 582 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 2 000.00 | | 250 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 361.00 | 10 688.00 | | 12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | 15 973.00 | | 14 602.00 |
DL TOTAL (I) | 277 163.00 | 28 861.00 | | 277 163.00 |
DP Provisions for Risks | 1 147.00 | 5 209.00 | | 1 147.00 |
DR TOTAL (IV) | 1 147.00 | 5 209.00 | | 1 147.00 |
DU Loans and Debts from Credit Institutions (3) | 60 211.00 | 73 717.00 | | 60 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 56.00 | | 297.00 |
DX Trade payables and related accounts | 223 628.00 | 160 425.00 | | 223 628.00 |
DY Tax and social security liabilities | 9 719.00 | 5 934.00 | | 9 719.00 |
EA Other liabilities | | 6 529.00 | | |
EC TOTAL (IV) | 293 856.00 | 246 661.00 | | 293 856.00 |
ED (V) | 725.00 | 1 892.00 | | 725.00 |
EE Grand total (I to V) | 572 891.00 | 282 623.00 | | 572 891.00 |
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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 | 10 497.00 | | 2 514.00 | 10 497.00 |
I4 DECREASES Grand Total | | | 13 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497.00 | | 2 514.00 | 10 497.00 |
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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 | 7 925.00 | 1 954.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | 1 954.00 | | 7 925.00 |
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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 | 5 209.00 | 1 136.00 | 5 198.00 | 5 209.00 |
7C Grand total | 5 209.00 | 1 136.00 | 5 198.00 | 5 209.00 |
UG - Financial | | 1 136.00 | 5 198.00 | |
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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 | 223 628.00 | 223 628.00 | | 223 628.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 478 776.00 | 478 776.00 | | 478 776.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 10 233.00 | | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 253.00 | 481 253.00 | | 481 253.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 645.00 | 233 645.00 | | 233 645.00 |
