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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 | 23 438.00 | 13 525.00 | 9 913.00 | 23 438.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 938.00 | 13 525.00 | 11 413.00 | 24 938.00 |
BT Goods | 472 466.00 | | 472 466.00 | 472 466.00 |
BV Advances and down payments on orders | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 1 566 947.00 | 145 073.00 | 1 421 874.00 | 1 566 947.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 581 077.00 | | 581 077.00 | 581 077.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 2 651 903.00 | 145 073.00 | 2 506 830.00 | 2 651 903.00 |
CN Currency translation adjustments (V) | 433.00 | | 433.00 | 433.00 |
CO Grand total (0 to V) | 2 677 274.00 | 158 598.00 | 2 518 676.00 | 2 677 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 418 243.00 | 421 011.00 | | 418 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 874.00 | -2 768.00 | | 644 874.00 |
DL TOTAL (I) | 1 072 357.00 | 427 483.00 | | 1 072 357.00 |
DP Provisions for Risks | 433.00 | 5.00 | | 433.00 |
DR TOTAL (IV) | 433.00 | 5.00 | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | 900 183.00 | 900 389.00 | | 900 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 658.00 | | |
DW Advances and down payments received on current orders | 5 274.00 | | | 5 274.00 |
DX Trade payables and related accounts | 367 720.00 | 353 073.00 | | 367 720.00 |
DY Tax and social security liabilities | 143 314.00 | 333 437.00 | | 143 314.00 |
EA Other liabilities | 29 393.00 | 11 036.00 | | 29 393.00 |
EC TOTAL (IV) | 1 445 886.00 | 1 645 594.00 | | 1 445 886.00 |
EE Grand total (I to V) | 2 518 676.00 | 2 073 082.00 | | 2 518 676.00 |
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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 | 17 471.00 | | 12 231.00 | 17 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 24 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 264.00 | 23 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 971.00 | | 10 731.00 | 15 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 15 334.00 | 1 454.00 | 3 264.00 | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | 1 454.00 | 3 264.00 | 15 334.00 |
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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 | 5.00 | 433.00 | 5.00 | 5.00 |
6T Receivables | 167 375.00 | | 22 302.00 | 167 375.00 |
7B Total provisions for depreciation | 167 375.00 | | 22 302.00 | 167 375.00 |
7C Grand total | 167 380.00 | 433.00 | 22 307.00 | 167 380.00 |
UE of which provisions and reversals: - Operating | | | 22 302.00 | |
UG - Financial | | 433.00 | 5.00 | |
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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 | 367 720.00 | 367 720.00 | | 367 720.00 |
8C Staff and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 393.00 | 29 393.00 | | 29 393.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 392 859.00 | 1 392 859.00 | | 1 392 859.00 |
VA Doubtful or disputed receivables | 174 088.00 | 174 088.00 | | 174 088.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 900 183.00 | 900 183.00 | | 900 183.00 |
VN Other taxes, similar payments | 866.00 | 866.00 | | 866.00 |
VP Miscellaneous | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 642.00 | 1 592 142.00 | 1 500.00 | 1 593 642.00 |
VW VAT | 100 868.00 | 100 868.00 | | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 611.00 | 1 440 611.00 | | 1 440 611.00 |
