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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 28 046.00 | 16 445.00 | 11 600.00 | 28 046.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 31 445.00 | 19 605.00 | 11 840.00 | 31 445.00 |
BT Goods | 59 069.00 | | 59 069.00 | 59 069.00 |
BX Customers and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
BZ Other receivables | 24 991.00 | | 24 991.00 | 24 991.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 146 939.00 | | 146 939.00 | 146 939.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 249 730.00 | 4 467.00 | 245 264.00 | 249 730.00 |
CO Grand total (0 to V) | 281 175.00 | 24 072.00 | 257 103.00 | 281 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 221.00 | 9 104.00 | | 15 221.00 |
DH Retained earnings | | -5 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 11 836.00 | | 4.00 |
DL TOTAL (I) | 23 610.00 | 23 605.00 | | 23 610.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 380.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 6 645.00 | | 1 589.00 |
DX Trade payables and related accounts | 68 249.00 | 78 205.00 | | 68 249.00 |
DY Tax and social security liabilities | 85 214.00 | 112 539.00 | | 85 214.00 |
EA Other liabilities | 77 901.00 | 53 828.00 | | 77 901.00 |
EC TOTAL (IV) | 233 493.00 | 251 596.00 | | 233 493.00 |
EE Grand total (I to V) | 257 103.00 | 275 202.00 | | 257 103.00 |
EG Accrued income and payables due within one year | 233 493.00 | 251 596.00 | | 233 493.00 |
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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 | 18 229.00 | | 13 215.00 | 18 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 990.00 | | 13 215.00 | 17 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 13 987.00 | 5 618.00 | | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 5 618.00 | | 13 987.00 |
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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 | 68 249.00 | 68 249.00 | | 68 249.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 31 175.00 | 31 175.00 | | 31 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 901.00 | 77 901.00 | | 77 901.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 15 847.00 | | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | | | 3 905.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 462.00 | 35 222.00 | 239.00 | 35 462.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 493.00 | 233 493.00 | | 233 493.00 |
