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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 | 8 369.00 | 5 486.00 | 2 883.00 | 8 369.00 |
AT Other tangible assets | 36 022.00 | 22 180.00 | 13 842.00 | 36 022.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 72 950.00 | 27 665.00 | 45 285.00 | 72 950.00 |
BX Customers and related accounts | 662 441.00 | | 662 441.00 | 662 441.00 |
BZ Other receivables | 17 049.00 | | 17 049.00 | 17 049.00 |
CF Cash and cash equivalents | 197 317.00 | | 197 317.00 | 197 317.00 |
CH Prepaid expenses | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 901 694.00 | | 901 694.00 | 901 694.00 |
CN Currency translation adjustments (V) | 32 781.00 | | 32 781.00 | 32 781.00 |
CO Grand total (0 to V) | 1 007 425.00 | 27 665.00 | 979 760.00 | 1 007 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 800.00 | 194 036.00 | | 194 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 428.00 | 44 764.00 | | 242 428.00 |
DL TOTAL (I) | 459 228.00 | 260 800.00 | | 459 228.00 |
DP Provisions for Risks | 32 781.00 | 38 683.00 | | 32 781.00 |
DR TOTAL (IV) | 32 781.00 | 38 683.00 | | 32 781.00 |
DX Trade payables and related accounts | 338 942.00 | 212 431.00 | | 338 942.00 |
DY Tax and social security liabilities | 148 660.00 | 75 814.00 | | 148 660.00 |
EA Other liabilities | 149.00 | 199.00 | | 149.00 |
EC TOTAL (IV) | 487 751.00 | 288 444.00 | | 487 751.00 |
ED (V) | | 433.00 | | |
EE Grand total (I to V) | 979 760.00 | 588 360.00 | | 979 760.00 |
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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 | 70 404.00 | | 1 857.00 | 70 404.00 |
I3 DECREASES Total Financial Fixed Assets | -689.00 | | 28 560.00 | -689.00 |
I4 DECREASES Grand Total | -689.00 | | 72 950.00 | -689.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | 1 857.00 | 42 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 871.00 | | | 27 871.00 |
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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 | 23 172.00 | 4 493.00 | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 172.00 | 4 493.00 | | 23 172.00 |
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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 | 38 683.00 | 32 781.00 | 38 683.00 | 38 683.00 |
7C Grand total | 38 683.00 | 32 781.00 | 38 683.00 | 38 683.00 |
UE of which provisions and reversals: - Operating | | 32 781.00 | 3 862.00 | |
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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 | 338 942.00 | 338 942.00 | | 338 942.00 |
8C Staff and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8D Social Security and Other Social Organizations | 33 885.00 | 33 885.00 | | 33 885.00 |
8E Income Taxes | 79 717.00 | 79 717.00 | | 79 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
UX Other trade receivables | 662 441.00 | 662 441.00 | | 662 441.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 937.00 | 704 377.00 | 28 560.00 | 732 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 751.00 | 487 751.00 | | 487 751.00 |
