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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 | 145 958.00 | 76 096.00 | 69 861.00 | 145 958.00 |
BH Other financial assets | 11 396.00 | | 11 396.00 | 11 396.00 |
BJ TOTAL (I) | 157 354.00 | 76 096.00 | 81 257.00 | 157 354.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 231 603.00 | | 231 603.00 | 231 603.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 280 970.00 | | 280 970.00 | 280 970.00 |
CO Grand total (0 to V) | 438 324.00 | 76 096.00 | 362 227.00 | 438 324.00 |
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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 |
DG Other reserves | 2 437.00 | | | 2 437.00 |
DH Retained earnings | 92 570.00 | | | 92 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 724.00 | | | 35 724.00 |
DL TOTAL (I) | 152 731.00 | | | 152 731.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | | | 16 274.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 56 874.00 | | | 56 874.00 |
DY Tax and social security liabilities | 124 830.00 | | | 124 830.00 |
EC TOTAL (IV) | 209 497.00 | | | 209 497.00 |
EE Grand total (I to V) | 362 227.00 | | | 362 227.00 |
EG Accrued income and payables due within one year | 209 497.00 | | | 209 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 811.00 | | | 10 811.00 |
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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 | 139 440.00 | | 58 663.00 | 139 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 396.00 | |
I4 DECREASES Grand Total | | 40 750.00 | 157 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 750.00 | 145 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 044.00 | | 58 663.00 | 128 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | | 11 396.00 |
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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 | 68 250.00 | 31 116.00 | 23 270.00 | 68 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 250.00 | 31 116.00 | 23 270.00 | 68 250.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8C Staff and Related Accounts | 35 774.00 | 35 774.00 | | 35 774.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
UT Other financial assets | 11 396.00 | | | 11 396.00 |
UX Other trade receivables | 231 603.00 | | | 231 603.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 10 811.00 | 10 811.00 | | 10 811.00 |
VI Group and Associates | 9 274.00 | 9 274.00 | | 9 274.00 |
VM Income taxes | 17 073.00 | | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 463.00 | 253 067.00 | 11 396.00 | 264 463.00 |
VW VAT | 54 485.00 | 54 485.00 | | 54 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 789.00 | 208 789.00 | | 208 789.00 |
