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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 316.00 | | 75 316.00 | 75 316.00 |
AR Technical installations, industrial equipment and tools | 40 899.00 | 40 899.00 | | 40 899.00 |
AT Other tangible assets | 17 401.00 | 12 463.00 | 4 937.00 | 17 401.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 150 284.00 | 53 362.00 | 96 921.00 | 150 284.00 |
BL Raw materials, supplies | 75 283.00 | | 75 283.00 | 75 283.00 |
BT Goods | 462 399.00 | | 462 399.00 | 462 399.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 154 655.00 | 174 487.00 | 980 167.00 | 1 154 655.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 238 804.00 | | 238 804.00 | 238 804.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 976 997.00 | 174 487.00 | 1 802 510.00 | 1 976 997.00 |
CN Currency translation adjustments (V) | 79 425.00 | | 79 425.00 | 79 425.00 |
CO Grand total (0 to V) | 2 206 707.00 | 227 850.00 | 1 978 857.00 | 2 206 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 693 616.00 | | | -1 693 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 545.00 | | | 76 545.00 |
DL TOTAL (I) | -1 616 971.00 | | | -1 616 971.00 |
DP Provisions for Risks | 79 425.00 | | | 79 425.00 |
DR TOTAL (IV) | 79 425.00 | | | 79 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 859.00 | | | 3 078 859.00 |
DX Trade payables and related accounts | 138 843.00 | | | 138 843.00 |
DY Tax and social security liabilities | 296 725.00 | | | 296 725.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 3 516 143.00 | | | 3 516 143.00 |
ED (V) | 165.00 | | | 165.00 |
EE Grand total (I to V) | 1 978 762.00 | | | 1 978 762.00 |
EG Accrued income and payables due within one year | 437 284.00 | | | 437 284.00 |
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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 | 192 605.00 | | 9 183.00 | 192 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 503.00 | 16 668.00 | |
I4 DECREASES Grand Total | | 51 503.00 | 150 285.00 | |
IO DECREASES Total including other intangible assets | | | 75 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 316.00 | | | 75 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 217.00 | | 1 083.00 | 57 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 071.00 | | 8 100.00 | 60 071.00 |
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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 | 47 573.00 | 5 790.00 | | 47 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 573.00 | 5 790.00 | | 47 573.00 |
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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 | | 79 425.00 | | |
6T Receivables | 73 916.00 | 100 571.00 | | 73 916.00 |
7B Total provisions for depreciation | 73 916.00 | 100 571.00 | | 73 916.00 |
7C Grand total | 73 916.00 | 179 996.00 | | 73 916.00 |
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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 | 138 843.00 | 138 843.00 | | 138 843.00 |
8C Staff and Related Accounts | 40 412.00 | 40 412.00 | | 40 412.00 |
8D Social Security and Other Social Organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
UX Other trade receivables | 1 154 655.00 | 1 154 655.00 | | 1 154 655.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 38 077.00 | 38 077.00 | | 38 077.00 |
VI Group and Associates | 3 078 859.00 | | | 3 078 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 406.00 | 2 500.00 | 2 906.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 163.00 | 1 193 995.00 | 19 168.00 | 1 213 163.00 |
VW VAT | 191 589.00 | 191 589.00 | | 191 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 144.00 | 437 285.00 | | 3 516 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
