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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 | 15 829.00 | 8 009.00 | 7 819.00 | 15 829.00 |
BH Other financial assets | 29 482.00 | | 29 482.00 | 29 482.00 |
BJ TOTAL (I) | 45 312.00 | 8 009.00 | 37 302.00 | 45 312.00 |
BT Goods | 1 278 830.00 | | 1 278 830.00 | 1 278 830.00 |
BX Customers and related accounts | 2 986 426.00 | | 2 986 426.00 | 2 986 426.00 |
BZ Other receivables | 66 706.00 | | 66 706.00 | 66 706.00 |
CF Cash and cash equivalents | 2 042 247.00 | | 2 042 247.00 | 2 042 247.00 |
CH Prepaid expenses | 65 996.00 | | 65 996.00 | 65 996.00 |
CJ TOTAL (II) | 6 440 207.00 | | 6 440 207.00 | 6 440 207.00 |
CN Currency translation adjustments (V) | 25 052.00 | | 25 052.00 | 25 052.00 |
CO Grand total (0 to V) | 6 510 572.00 | 8 009.00 | 6 502 562.00 | 6 510 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 296 232.00 | 617 273.00 | | 1 296 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 936.00 | 678 959.00 | | 688 936.00 |
DL TOTAL (I) | 2 535 168.00 | 1 846 232.00 | | 2 535 168.00 |
DP Provisions for Risks | 25 052.00 | 11 380.00 | | 25 052.00 |
DR TOTAL (IV) | 25 052.00 | 11 380.00 | | 25 052.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 554.00 | | 694.00 |
DW Advances and down payments received on current orders | 14 422.00 | | | 14 422.00 |
DX Trade payables and related accounts | 3 477 029.00 | 2 855 723.00 | | 3 477 029.00 |
DY Tax and social security liabilities | 216 567.00 | 300 066.00 | | 216 567.00 |
EA Other liabilities | 224 218.00 | 109 884.00 | | 224 218.00 |
EB Prepaid income (2) | | 924.00 | | |
EC TOTAL (IV) | 3 932 932.00 | 3 267 153.00 | | 3 932 932.00 |
ED (V) | 9 409.00 | 36 515.00 | | 9 409.00 |
EE Grand total (I to V) | 6 502 562.00 | 5 161 281.00 | | 6 502 562.00 |
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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 | 43 532.00 | | 1 780.00 | 43 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 483.00 | |
I4 DECREASES Grand Total | | | 45 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 049.00 | | 1 780.00 | 14 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 483.00 | | | 29 483.00 |
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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 | 4 567.00 | 3 443.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 3 443.00 | | 4 567.00 |
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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 | 11 380.00 | 25 053.00 | 11 380.00 | 11 380.00 |
7C Grand total | 11 380.00 | 25 053.00 | 11 380.00 | 11 380.00 |
UE of which provisions and reversals: - Operating | | 25 053.00 | 11 380.00 | |
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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 | 3 477 030.00 | 3 477 030.00 | | 3 477 030.00 |
8C Staff and Related Accounts | 72 196.00 | 72 196.00 | | 72 196.00 |
8D Social Security and Other Social Organizations | 72 815.00 | 72 815.00 | | 72 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 218.00 | 224 218.00 | | 224 218.00 |
UT Other financial assets | 29 483.00 | | 29 483.00 | 29 483.00 |
UX Other trade receivables | 2 986 426.00 | 2 986 426.00 | | 2 986 426.00 |
VB VAT | 54 389.00 | 54 389.00 | | 54 389.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 65 997.00 | 65 997.00 | | 65 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 612.00 | 3 119 129.00 | 29 483.00 | 3 148 612.00 |
VW VAT | 59 856.00 | 59 856.00 | | 59 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 510.00 | 3 918 510.00 | | 3 918 510.00 |
