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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 346.00 | 7 148.00 | 34 198.00 | 41 346.00 |
BJ TOTAL (I) | 41 346.00 | 7 148.00 | 34 198.00 | 41 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 824.00 | | 413 824.00 | 413 824.00 |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CF Cash and cash equivalents | 123 872.00 | | 123 872.00 | 123 872.00 |
CH Prepaid expenses | 19 806.00 | | 19 806.00 | 19 806.00 |
CJ TOTAL (II) | 592 633.00 | | 592 633.00 | 592 633.00 |
CO Grand total (0 to V) | 633 979.00 | 7 148.00 | 626 831.00 | 633 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 123.00 | | | -11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 851.00 | -11 123.00 | | 203 851.00 |
DL TOTAL (I) | 222 728.00 | 18 877.00 | | 222 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | | | 21 321.00 |
DW Advances and down payments received on current orders | 3 500.00 | 8 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 104 522.00 | 4 529.00 | | 104 522.00 |
DY Tax and social security liabilities | 239 219.00 | 21 359.00 | | 239 219.00 |
EA Other liabilities | | 23 682.00 | | |
EB Prepaid income (2) | 35 541.00 | 8 545.00 | | 35 541.00 |
EC TOTAL (IV) | 404 103.00 | 66 115.00 | | 404 103.00 |
EE Grand total (I to V) | 626 831.00 | 84 992.00 | | 626 831.00 |
EG Accrued income and payables due within one year | 400 603.00 | 58 115.00 | | 400 603.00 |
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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 | 1 081.00 | 6 313.00 | 246.00 | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 6 313.00 | 246.00 | 1 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | | 3 975.00 | 3 975.00 |
7C Grand total | 3 975.00 | | 3 975.00 | 3 975.00 |
UE of which provisions and reversals: - Operating | | | 3 975.00 | |
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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 | 104 522.00 | 104 522.00 | | 104 522.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 72 425.00 | 72 425.00 | | 72 425.00 |
8E Income Taxes | 60 695.00 | 60 695.00 | | 60 695.00 |
8L Deferred income | 35 541.00 | 35 541.00 | | 35 541.00 |
UX Other trade receivables | 413 824.00 | | | 413 824.00 |
UY Staff and related accounts | 2 543.00 | | | 2 543.00 |
UZ Social Security, other social security organizations | 1 150.00 | | | 1 150.00 |
VB VAT | 10 578.00 | | | 10 578.00 |
VI Group and Associates | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | | | 20 860.00 |
VS Prepaid expenses | 19 806.00 | | | 19 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 761.00 | 468 761.00 | | 468 761.00 |
VW VAT | 87 459.00 | 87 459.00 | | 87 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 603.00 | 400 603.00 | | 400 603.00 |
