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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 788.00 | 10 788.00 | | 10 788.00 |
AT Other tangible assets | 14 943.00 | 14 439.00 | 504.00 | 14 943.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 29 031.00 | 25 227.00 | 3 804.00 | 29 031.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 175 677.00 | 56 403.00 | 119 275.00 | 175 677.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 196 858.00 | | 196 858.00 | 196 858.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 556 386.00 | 56 403.00 | 499 984.00 | 556 386.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 585 549.00 | 81 630.00 | 503 919.00 | 585 549.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 22 477.00 | 22 477.00 | | 22 477.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 79 098.00 | 13 531.00 | | 79 098.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | 65 568.00 | | 27 459.00 |
DL TOTAL (I) | 269 746.00 | 242 286.00 | | 269 746.00 |
DP Provisions for Risks | 132.00 | | | 132.00 |
DR TOTAL (IV) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 659.00 | | 661.00 |
DW Advances and down payments received on current orders | 191 250.00 | 11 520.00 | | 191 250.00 |
DX Trade payables and related accounts | 8 072.00 | 506 936.00 | | 8 072.00 |
DY Tax and social security liabilities | 31 546.00 | 68 883.00 | | 31 546.00 |
EA Other liabilities | 2 512.00 | 5 257.00 | | 2 512.00 |
EC TOTAL (IV) | 234 042.00 | 593 256.00 | | 234 042.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 503 919.00 | 835 579.00 | | 503 919.00 |
EI Including equity loans | 661.00 | | | 661.00 |
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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 | 28 316.00 | | 715.00 | 28 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 29 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 016.00 | | 715.00 | 25 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 24 657.00 | 570.00 | | 24 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 657.00 | 570.00 | | 24 657.00 |
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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 | | 132.00 | | |
6T Receivables | 56 403.00 | | | 56 403.00 |
7B Total provisions for depreciation | 56 403.00 | | | 56 403.00 |
7C Grand total | 56 403.00 | 132.00 | | 56 403.00 |
UG - Financial | | 132.00 | | |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8C Staff and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 20 442.00 | 20 442.00 | | 20 442.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 107 994.00 | 107 994.00 | | 107 994.00 |
VA Doubtful or disputed receivables | 67 683.00 | 67 683.00 | | 67 683.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 829.00 | 182 829.00 | | 182 829.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 792.00 | 42 792.00 | | 42 792.00 |
