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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 | 33 405.00 | 30 606.00 | 2 799.00 | 33 405.00 |
BH Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
BJ TOTAL (I) | 49 444.00 | 30 606.00 | 18 838.00 | 49 444.00 |
BT Goods | 39 091.00 | | 39 091.00 | 39 091.00 |
BV Advances and down payments on orders | 226 440.00 | | 226 440.00 | 226 440.00 |
BX Customers and related accounts | 1 837 724.00 | | 1 837 724.00 | 1 837 724.00 |
BZ Other receivables | 642 285.00 | | 642 285.00 | 642 285.00 |
CF Cash and cash equivalents | 1 304 776.00 | | 1 304 776.00 | 1 304 776.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 4 050 902.00 | | 4 050 902.00 | 4 050 902.00 |
CN Currency translation adjustments (V) | 5 874.00 | | 5 874.00 | 5 874.00 |
CO Grand total (0 to V) | 4 106 219.00 | 30 606.00 | 4 075 613.00 | 4 106 219.00 |
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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 | 1 193 620.00 | 1 174 276.00 | | 1 193 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 030.00 | 19 344.00 | | 52 030.00 |
DL TOTAL (I) | 1 685 650.00 | 1 633 620.00 | | 1 685 650.00 |
DP Provisions for Risks | 5 875.00 | 12 407.00 | | 5 875.00 |
DR TOTAL (IV) | 5 875.00 | 12 407.00 | | 5 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 777.00 | 1 285 000.00 | | 1 421 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 930.00 | | |
DW Advances and down payments received on current orders | 69 256.00 | 235 652.00 | | 69 256.00 |
DX Trade payables and related accounts | 784 602.00 | 642 364.00 | | 784 602.00 |
DY Tax and social security liabilities | 84 130.00 | 95 020.00 | | 84 130.00 |
EA Other liabilities | 11 930.00 | | | 11 930.00 |
EC TOTAL (IV) | 2 371 694.00 | 2 269 967.00 | | 2 371 694.00 |
ED (V) | 12 394.00 | 38 197.00 | | 12 394.00 |
EE Grand total (I to V) | 4 075 613.00 | 3 954 190.00 | | 4 075 613.00 |
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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 | 46 808.00 | | 2 636.00 | 46 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | | 49 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 769.00 | | 2 636.00 | 30 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | | 16 039.00 |
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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 | 29 221.00 | 1 385.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 1 385.00 | | 29 221.00 |
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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 | 12 407.00 | 5 874.00 | 12 406.00 | 12 407.00 |
7C Grand total | 12 407.00 | 5 874.00 | 12 406.00 | 12 407.00 |
UE of which provisions and reversals: - Operating | | 5 874.00 | 12 406.00 | |
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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 | 784 602.00 | 784 602.00 | | 784 602.00 |
8C Staff and Related Accounts | 41 037.00 | 41 037.00 | | 41 037.00 |
8D Social Security and Other Social Organizations | 34 782.00 | 34 782.00 | | 34 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
UX Other trade receivables | 1 837 724.00 | 1 837 724.00 | | 1 837 724.00 |
VB VAT | 74 578.00 | 74 578.00 | | 74 578.00 |
VC Group and associates | 561 806.00 | 561 806.00 | | 561 806.00 |
VG Loans with a maturity of up to one year at origin | 126 236.00 | 126 236.00 | | 126 236.00 |
VH Loans with a maturity of more than one year at origin | 1 295 541.00 | 202 167.00 | 1 093 374.00 | 1 295 541.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 634.00 | 2 480 595.00 | 16 039.00 | 2 496 634.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 438.00 | 1 209 064.00 | 1 093 374.00 | 2 302 438.00 |
