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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 149.00 | 24 478.00 | 9 672.00 | 34 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 062.00 | | 245 062.00 | 245 062.00 |
BZ Other receivables | 144 541.00 | | 144 541.00 | 144 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 439.00 | | 97 439.00 | 97 439.00 |
CH Prepaid expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 517 103.00 | | 517 103.00 | 517 103.00 |
CO Grand total (0 to V) | 551 253.00 | 24 478.00 | 526 775.00 | 551 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -102 260.00 | -235 497.00 | | -102 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 110.00 | 133 237.00 | | 186 110.00 |
DL TOTAL (I) | 286 850.00 | 100 740.00 | | 286 850.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 663.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 746.00 | 65 450.00 | | 58 746.00 |
DX Trade payables and related accounts | 29 723.00 | 10 182.00 | | 29 723.00 |
DY Tax and social security liabilities | 131 526.00 | 117 391.00 | | 131 526.00 |
EB Prepaid income (2) | 19 588.00 | 32 863.00 | | 19 588.00 |
EC TOTAL (IV) | 239 926.00 | 226 548.00 | | 239 926.00 |
EE Grand total (I to V) | 526 775.00 | 327 288.00 | | 526 775.00 |
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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 | 32 634.00 | | 1 515.00 | 32 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | | 34 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 544.00 | | 1 515.00 | 24 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 746.00 | 58 746.00 | | 58 746.00 |
8B Suppliers and Related Accounts | 29 723.00 | 29 723.00 | | 29 723.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 61 528.00 | 61 528.00 | | 61 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 472.00 | 17 472.00 | | 17 472.00 |
8L Deferred income | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
UX Other trade receivables | 245 062.00 | | | 245 062.00 |
UZ Social Security, other social security organizations | 1 752.00 | | | 1 752.00 |
VB VAT | 7 968.00 | | | 7 968.00 |
VC Group and associates | 20 600.00 | | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 134 371.00 | | | 134 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 30 061.00 | | | 30 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 439.00 | 419 664.00 | 5 775.00 | 425 439.00 |
VW VAT | 51 087.00 | 51 087.00 | | 51 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 926.00 | 239 926.00 | | 239 926.00 |
