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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 650.00 | 16 628.00 | 27 022.00 | 43 650.00 |
AT Other tangible assets | 9 733.00 | 5 007.00 | 4 726.00 | 9 733.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 64 383.00 | 21 635.00 | 42 748.00 | 64 383.00 |
BT Goods | 103 241.00 | | 103 241.00 | 103 241.00 |
BV Advances and down payments on orders | 19 762.00 | | 19 762.00 | 19 762.00 |
BX Customers and related accounts | 1 498 780.00 | 11 341.00 | 1 487 439.00 | 1 498 780.00 |
BZ Other receivables | 47 149.00 | | 47 149.00 | 47 149.00 |
CF Cash and cash equivalents | 308 216.00 | | 308 216.00 | 308 216.00 |
CH Prepaid expenses | 32 797.00 | | 32 797.00 | 32 797.00 |
CJ TOTAL (II) | 1 990 183.00 | 11 341.00 | 1 978 842.00 | 1 990 183.00 |
CN Currency translation adjustments (V) | 37 924.00 | | 37 924.00 | 37 924.00 |
CO Grand total (0 to V) | 2 092 490.00 | 32 976.00 | 2 059 514.00 | 2 092 490.00 |
CR Shares due in more than one year | 5 199.00 | | | 5 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 271 910.00 | 184 880.00 | | 271 910.00 |
DH Retained earnings | 7.00 | 6.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | 87 031.00 | | 37 546.00 |
DL TOTAL (I) | 342 464.00 | 304 917.00 | | 342 464.00 |
DP Provisions for Risks | 37 924.00 | 18 756.00 | | 37 924.00 |
DR TOTAL (IV) | 37 924.00 | 18 756.00 | | 37 924.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270.00 | | |
DX Trade payables and related accounts | 1 424 249.00 | 587 361.00 | | 1 424 249.00 |
DY Tax and social security liabilities | 45 667.00 | 54 214.00 | | 45 667.00 |
EA Other liabilities | 80 807.00 | 190 634.00 | | 80 807.00 |
EB Prepaid income (2) | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 1 679 126.00 | 952 209.00 | | 1 679 126.00 |
ED (V) | | 658.00 | | |
EE Grand total (I to V) | 2 059 514.00 | 1 276 540.00 | | 2 059 514.00 |
EG Accrued income and payables due within one year | 1 679 126.00 | 952 209.00 | | 1 679 126.00 |
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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 | 51 906.00 | | 17 985.00 | 51 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 508.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 64 383.00 | |
IO DECREASES Total including other intangible assets | | | 43 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 150.00 | | 4 500.00 | 39 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248.00 | | 2 485.00 | 7 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | 11 000.00 | 5 508.00 |
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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 | 11 261.00 | 10 375.00 | | 11 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 8 133.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 2 241.00 | | 2 766.00 |
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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 | 18 756.00 | 37 924.00 | 18 756.00 | 18 756.00 |
6T Receivables | 4 333.00 | 7 008.00 | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 7 008.00 | | 4 333.00 |
7C Grand total | 23 089.00 | 44 932.00 | 18 756.00 | 23 089.00 |
UE of which provisions and reversals: - Operating | | 44 932.00 | 18 756.00 | |
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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 | 1 424 249.00 | 1 424 249.00 | | 1 424 249.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8E Income Taxes | 27 653.00 | 27 653.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 807.00 | 80 807.00 | | 80 807.00 |
8L Deferred income | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 493 581.00 | 1 493 581.00 | | 1 493 581.00 |
VA Doubtful or disputed receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
VB VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VP Miscellaneous | 15 126.00 | 15 126.00 | | 15 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 32 797.00 | 32 797.00 | | 32 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 726.00 | 1 573 527.00 | 16 199.00 | 1 589 726.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 126.00 | 1 559 126.00 | | 1 559 126.00 |
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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 | 4.00 | | | 4.00 |
