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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 | 12 531.00 | 4 716.00 | 7 815.00 | 12 531.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 551.00 | 4 716.00 | 7 835.00 | 12 551.00 |
BV Advances and down payments on orders | 37 905.00 | | 37 905.00 | 37 905.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 393 597.00 | | 393 597.00 | 393 597.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 459 132.00 | | 459 132.00 | 459 132.00 |
CO Grand total (0 to V) | 471 683.00 | 4 716.00 | 466 967.00 | 471 683.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 813.00 | | | 99 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 484.00 | | | 121 484.00 |
DL TOTAL (I) | 254 297.00 | | | 254 297.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | | | 21 030.00 |
DW Advances and down payments received on current orders | 59 361.00 | | | 59 361.00 |
DX Trade payables and related accounts | 26 347.00 | | | 26 347.00 |
DY Tax and social security liabilities | 102 040.00 | | | 102 040.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 212 670.00 | | | 212 670.00 |
EE Grand total (I to V) | 466 967.00 | | | 466 967.00 |
EG Accrued income and payables due within one year | 153 309.00 | | | 153 309.00 |
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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 | 9 635.00 | | 4 905.00 | 9 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 12 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 12 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 615.00 | | 4 905.00 | 9 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 146.00 | 1 559.00 | 1 989.00 | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146.00 | 1 559.00 | 1 989.00 | 5 146.00 |
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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 | 26 347.00 | 26 347.00 | | 26 347.00 |
8C Staff and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
8E Income Taxes | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 676.00 | | | 676.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 24 164.00 | | | 24 164.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 21 030.00 | 21 030.00 | | 21 030.00 |
VN Other taxes, similar payments | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 651.00 | 27 631.00 | 20.00 | 27 651.00 |
VW VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 309.00 | 153 309.00 | | 153 309.00 |
