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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 415.00 | 12 415.00 | | 12 415.00 |
AT Other tangible assets | 49 061.00 | 36 066.00 | 12 995.00 | 49 061.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 94 369.00 | 48 481.00 | 45 888.00 | 94 369.00 |
BT Goods | 1 687 266.00 | | 1 687 266.00 | 1 687 266.00 |
BV Advances and down payments on orders | 71 565.00 | | 71 565.00 | 71 565.00 |
BX Customers and related accounts | 526 925.00 | 219 383.00 | 307 543.00 | 526 925.00 |
BZ Other receivables | 86 108.00 | | 86 108.00 | 86 108.00 |
CF Cash and cash equivalents | 181 500.00 | | 181 500.00 | 181 500.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 2 562 824.00 | 219 383.00 | 2 343 442.00 | 2 562 824.00 |
CN Currency translation adjustments (V) | 22 396.00 | | 22 396.00 | 22 396.00 |
CO Grand total (0 to V) | 2 679 589.00 | 267 863.00 | 2 411 726.00 | 2 679 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 48 924.00 | 48 924.00 | | 48 924.00 |
DG Other reserves | 266 296.00 | 400 513.00 | | 266 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 041.00 | -134 216.00 | | 249 041.00 |
DL TOTAL (I) | 1 068 261.00 | 819 220.00 | | 1 068 261.00 |
DU Loans and Debts from Credit Institutions (3) | 80 642.00 | 80 557.00 | | 80 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 135.00 | 400 359.00 | | 353 135.00 |
DX Trade payables and related accounts | 536 603.00 | 608 578.00 | | 536 603.00 |
DY Tax and social security liabilities | 151 786.00 | 121 074.00 | | 151 786.00 |
EA Other liabilities | 221 298.00 | 132 638.00 | | 221 298.00 |
EC TOTAL (IV) | 1 343 465.00 | 1 343 206.00 | | 1 343 465.00 |
ED (V) | | 37 174.00 | | |
EE Grand total (I to V) | 2 411 726.00 | 2 199 601.00 | | 2 411 726.00 |
EG Accrued income and payables due within one year | 1 343 465.00 | 1 263 206.00 | | 1 343 465.00 |
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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 | 89 083.00 | | 5 286.00 | 89 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 94 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 190.00 | | 5 286.00 | 56 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 43 711.00 | 4 770.00 | | 43 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 711.00 | 4 770.00 | | 43 711.00 |
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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 | 536 603.00 | 536 603.00 | | 536 603.00 |
8C Staff and Related Accounts | 39 198.00 | 39 198.00 | | 39 198.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8E Income Taxes | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 542.00 | 219 542.00 | | 219 542.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 240 251.00 | 240 251.00 | | 240 251.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 286 674.00 | 286 674.00 | | 286 674.00 |
VB VAT | 51 995.00 | 51 995.00 | | 51 995.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 354 891.00 | 354 891.00 | | 354 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 872.00 | 31 872.00 | | 31 872.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 386.00 | 622 493.00 | 12 893.00 | 635 386.00 |
VW VAT | 80 187.00 | 80 187.00 | | 80 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 465.00 | 1 343 465.00 | | 1 343 465.00 |
