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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 19 401.00 | 9 387.00 | 10 014.00 | 19 401.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 22 097.00 | 9 387.00 | 12 710.00 | 22 097.00 |
BT Goods | 77 096.00 | | 77 096.00 | 77 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 482 056.00 | | 1 482 056.00 | 1 482 056.00 |
BZ Other receivables | 754 511.00 | | 754 511.00 | 754 511.00 |
CF Cash and cash equivalents | 177 486.00 | | 177 486.00 | 177 486.00 |
CH Prepaid expenses | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 2 515 736.00 | | 2 515 736.00 | 2 515 736.00 |
CN Currency translation adjustments (V) | 2 995.00 | | 2 995.00 | 2 995.00 |
CO Grand total (0 to V) | 2 540 828.00 | 9 387.00 | 2 531 441.00 | 2 540 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 158 653.00 | 79 033.00 | | 158 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 146.00 | 79 620.00 | | 72 146.00 |
DL TOTAL (I) | 232 999.00 | 160 853.00 | | 232 999.00 |
DP Provisions for Risks | 22 995.00 | 20 641.00 | | 22 995.00 |
DR TOTAL (IV) | 22 995.00 | 20 641.00 | | 22 995.00 |
DU Loans and Debts from Credit Institutions (3) | 165 332.00 | 271 512.00 | | 165 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 88.00 | | 70.00 |
DW Advances and down payments received on current orders | | 53 980.00 | | |
DX Trade payables and related accounts | 1 855 891.00 | 1 182 622.00 | | 1 855 891.00 |
DY Tax and social security liabilities | 48 249.00 | 42 666.00 | | 48 249.00 |
EA Other liabilities | 201 193.00 | 36.00 | | 201 193.00 |
EC TOTAL (IV) | 2 270 734.00 | 1 550 903.00 | | 2 270 734.00 |
ED (V) | 4 712.00 | 5 164.00 | | 4 712.00 |
EE Grand total (I to V) | 2 531 440.00 | 1 737 561.00 | | 2 531 440.00 |
EG Accrued income and payables due within one year | 2 270 734.00 | 1 496 923.00 | | 2 270 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 332.00 | 271 512.00 | | 165 332.00 |
EI Including equity loans | 6 993.00 | | | 6 993.00 |
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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 | 25 267.00 | | 2 366.00 | 25 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 2 496.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 22 097.00 | |
IO DECREASES Total including other intangible assets | | 904.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 19 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 528.00 | | 2 366.00 | 20 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 9 103.00 | 4 682.00 | 4 397.00 | 9 103.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | 904.00 | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199.00 | 4 682.00 | 3 493.00 | 8 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 641.00 | 2 995.00 | 641.00 | 20 641.00 |
7C Grand total | 20 641.00 | 2 995.00 | 641.00 | 20 641.00 |
UG - Financial | | 2 995.00 | 641.00 | |
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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 | 1 855 891.00 | 1 855 891.00 | | 1 855 891.00 |
8D Social Security and Other Social Organizations | 48 249.00 | 48 249.00 | | 48 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 192.00 | 201 192.00 | | 201 192.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
UX Other trade receivables | 1 482 056.00 | 1 482 056.00 | | 1 482 056.00 |
VG Loans with a maturity of up to one year at origin | 165 332.00 | 165 332.00 | | 165 332.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 420 743.00 | 420 743.00 | | 420 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 937.00 | 40 937.00 | | 40 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 511.00 | 754 511.00 | | 754 511.00 |
VS Prepaid expenses | 24 587.00 | 24 587.00 | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 650.00 | 2 261 154.00 | 2 496.00 | 2 263 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 734.00 | 2 270 734.00 | | 2 270 734.00 |
