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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 754.00 | 126.00 | 1 879.00 |
AT Other tangible assets | 32 697.00 | 29 271.00 | 3 426.00 | 32 697.00 |
BJ TOTAL (I) | 52 576.00 | 31 024.00 | 21 552.00 | 52 576.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 98 742.00 | 1 287.00 | 97 455.00 | 98 742.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 288 495.00 | | 288 495.00 | 288 495.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 478 964.00 | 1 287.00 | 477 677.00 | 478 964.00 |
CO Grand total (0 to V) | 531 541.00 | 32 311.00 | 499 229.00 | 531 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 143.00 | 181 577.00 | | 223 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 59 566.00 | | 27 794.00 |
DL TOTAL (I) | 259 737.00 | 249 943.00 | | 259 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 598.00 | 153 153.00 | | 153 598.00 |
DX Trade payables and related accounts | 42 149.00 | 33 441.00 | | 42 149.00 |
DY Tax and social security liabilities | 43 745.00 | 60 871.00 | | 43 745.00 |
EC TOTAL (IV) | 239 492.00 | 247 466.00 | | 239 492.00 |
EE Grand total (I to V) | 499 229.00 | 497 409.00 | | 499 229.00 |
EG Accrued income and payables due within one year | 239 492.00 | 247 466.00 | | 239 492.00 |
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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 | 52 576.00 | | | 52 576.00 |
I4 DECREASES Grand Total | | | 52 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 576.00 | | | 34 576.00 |
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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 | 24 777.00 | 6 247.00 | | 24 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 6 247.00 | | 24 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | | 1 287.00 |
7C Grand total | 1 287.00 | | | 1 287.00 |
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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 | 42 149.00 | 42 149.00 | | 42 149.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
UX Other trade receivables | 97 198.00 | | | 97 198.00 |
UZ Social Security, other social security organizations | 6 325.00 | | | 6 325.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VI Group and Associates | 153 598.00 | 153 598.00 | | 153 598.00 |
VM Income taxes | 22 851.00 | | | 22 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 440.00 | 136 440.00 | | 136 440.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 492.00 | 239 492.00 | | 239 492.00 |
