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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AJ Other Intangible Assets | 9 000.00 | 2 153.00 | 6 847.00 | 9 000.00 |
AT Other tangible assets | 16 575.00 | 13 880.00 | 2 695.00 | 16 575.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 193.00 | 19 501.00 | 9 692.00 | 29 193.00 |
BV Advances and down payments on orders | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | 90 881.00 | | 90 881.00 | 90 881.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 135 068.00 | | 135 068.00 | 135 068.00 |
CO Grand total (0 to V) | 164 261.00 | 19 501.00 | 144 760.00 | 164 261.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 144.00 | | | 36 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 103.00 | | | -9 103.00 |
DL TOTAL (I) | 49 042.00 | | | 49 042.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 46 217.00 | | | 46 217.00 |
DY Tax and social security liabilities | 47 221.00 | | | 47 221.00 |
EC TOTAL (IV) | 95 718.00 | | | 95 718.00 |
EE Grand total (I to V) | 144 760.00 | | | 144 760.00 |
EG Accrued income and payables due within one year | 95 718.00 | | | 95 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 34 909.00 | | | 34 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 716.00 | 29 193.00 | |
IO DECREASES Total including other intangible assets | | | 12 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 716.00 | 16 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 468.00 | | | 12 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | | 22 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 067.00 | 4 150.00 | 5 716.00 | 21 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 800.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 245.00 | 3 350.00 | 5 716.00 | 16 245.00 |
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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 | 46 217.00 | 46 217.00 | | 46 217.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 90 881.00 | | | 90 881.00 |
UZ Social Security, other social security organizations | 21 214.00 | | | 21 214.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VM Income taxes | -1 751.00 | | | -1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 722.00 | 119 572.00 | 150.00 | 119 722.00 |
VW VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 718.00 | 95 718.00 | | 95 718.00 |
