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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 759.00 | | 40 759.00 | 40 759.00 |
BZ Other receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
CF Cash and cash equivalents | 383 098.00 | | 383 098.00 | 383 098.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 457 045.00 | | 457 045.00 | 457 045.00 |
CO Grand total (0 to V) | 460 045.00 | | 460 045.00 | 460 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 807.00 | | | 7 807.00 |
DG Other reserves | 98 334.00 | | | 98 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 803.00 | 156 141.00 | | 127 803.00 |
DL TOTAL (I) | 333 944.00 | 256 141.00 | | 333 944.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 132.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 5 006 559.00 | | 8 886.00 |
DX Trade payables and related accounts | 99 014.00 | 44 338.00 | | 99 014.00 |
DY Tax and social security liabilities | 18 139.00 | 104 556.00 | | 18 139.00 |
EB Prepaid income (2) | | 105 500.00 | | |
EC TOTAL (IV) | 126 101.00 | 5 261 086.00 | | 126 101.00 |
EE Grand total (I to V) | 460 045.00 | 5 517 227.00 | | 460 045.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 99 014.00 | 99 014.00 | | 99 014.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 40 759.00 | | | 40 759.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VB VAT | 16 548.00 | | | 16 548.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VM Income taxes | 14 170.00 | | | 14 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 947.00 | 73 947.00 | 3 000.00 | 76 947.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 101.00 | 126 101.00 | | 126 101.00 |
