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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 796.00 | 7 699.00 | 4 097.00 | 11 796.00 |
BJ TOTAL (I) | 31 796.00 | 7 699.00 | 24 097.00 | 31 796.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 55 652.00 | | 55 652.00 | 55 652.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 63 553.00 | | 63 553.00 | 63 553.00 |
CO Grand total (0 to V) | 95 349.00 | 7 699.00 | 87 650.00 | 95 349.00 |
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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 | 32 875.00 | 26 185.00 | | 32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 6 690.00 | | 7 666.00 |
DL TOTAL (I) | 62 541.00 | 54 875.00 | | 62 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 674.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 7.00 | | 4 009.00 |
DX Trade payables and related accounts | 8 506.00 | 6 196.00 | | 8 506.00 |
DY Tax and social security liabilities | 5 219.00 | 14 537.00 | | 5 219.00 |
EA Other liabilities | | 3 535.00 | | |
EB Prepaid income (2) | 4 885.00 | 19 573.00 | | 4 885.00 |
EC TOTAL (IV) | 25 109.00 | 44 522.00 | | 25 109.00 |
EE Grand total (I to V) | 87 650.00 | 99 397.00 | | 87 650.00 |
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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 | 28 976.00 | | 2 819.00 | 28 976.00 |
I4 DECREASES Grand Total | | | 31 796.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 976.00 | | 2 819.00 | 8 976.00 |
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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 | 5 594.00 | 2 105.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 2 105.00 | | 5 594.00 |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8L Deferred income | 4 885.00 | 4 885.00 | | 4 885.00 |
UX Other trade receivables | 5 184.00 | | | 5 184.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 2 454.00 | 1 061.00 | 1 393.00 | 2 454.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 109.00 | 23 716.00 | 1 393.00 | 25 109.00 |
