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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 | 11 623.00 | 2 843.00 | 8 780.00 | 11 623.00 |
BJ TOTAL (I) | 11 623.00 | 2 843.00 | 8 780.00 | 11 623.00 |
BV Advances and down payments on orders | 40 534.00 | | 40 534.00 | 40 534.00 |
BX Customers and related accounts | 437 517.00 | | 437 517.00 | 437 517.00 |
BZ Other receivables | 44 631.00 | | 44 631.00 | 44 631.00 |
CF Cash and cash equivalents | 134 748.00 | | 134 748.00 | 134 748.00 |
CJ TOTAL (II) | 657 429.00 | | 657 429.00 | 657 429.00 |
CN Currency translation adjustments (V) | 4 813.00 | | 4 813.00 | 4 813.00 |
CO Grand total (0 to V) | 673 865.00 | 2 843.00 | 671 022.00 | 673 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 963.00 | 12 361.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 826.00 | 14 602.00 | | 36 826.00 |
DL TOTAL (I) | 287 989.00 | 277 163.00 | | 287 989.00 |
DP Provisions for Risks | 4 813.00 | 1 147.00 | | 4 813.00 |
DR TOTAL (IV) | 4 813.00 | 1 147.00 | | 4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 44 309.00 | 60 211.00 | | 44 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 582.00 | 297.00 | | 21 582.00 |
DX Trade payables and related accounts | 293 501.00 | 223 628.00 | | 293 501.00 |
DY Tax and social security liabilities | 14 974.00 | 9 719.00 | | 14 974.00 |
EC TOTAL (IV) | 374 367.00 | 293 856.00 | | 374 367.00 |
ED (V) | 3 853.00 | 725.00 | | 3 853.00 |
EE Grand total (I to V) | 671 022.00 | 572 891.00 | | 671 022.00 |
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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 | 13 011.00 | | 7 809.00 | 13 011.00 |
I4 DECREASES Grand Total | | 9 197.00 | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 11 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 011.00 | | 7 809.00 | 13 011.00 |
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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 | 9 879.00 | 2 161.00 | 9 197.00 | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | 2 161.00 | 9 197.00 | 9 879.00 |
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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 | 1 147.00 | 4 813.00 | 1 136.00 | 1 147.00 |
7C Grand total | 1 147.00 | 4 813.00 | 1 136.00 | 1 147.00 |
UE of which provisions and reversals: - Operating | | 4 813.00 | 1 136.00 | |
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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 | 293 501.00 | 293 501.00 | | 293 501.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 437 517.00 | 437 517.00 | | 437 517.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 21 582.00 | 21 582.00 | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 323.00 | 43 323.00 | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 147.00 | 482 147.00 | | 482 147.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 963.00 | 330 963.00 | | 330 963.00 |
