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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 | 3 683.00 | 932.00 | 2 751.00 | 3 683.00 |
AT Other tangible assets | 29 500.00 | 7 811.00 | 21 690.00 | 29 500.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 38 204.00 | 8 743.00 | 29 461.00 | 38 204.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 73 850.00 | | 73 850.00 | 73 850.00 |
BX Customers and related accounts | 149 506.00 | | 149 506.00 | 149 506.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 343 881.00 | | 343 881.00 | 343 881.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 630 631.00 | | 630 631.00 | 630 631.00 |
CO Grand total (0 to V) | 668 834.00 | 8 743.00 | 660 091.00 | 668 834.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 209 750.00 | | | 209 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 267.00 | | | 36 267.00 |
DL TOTAL (I) | 279 017.00 | | | 279 017.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 008.00 | | | 34 008.00 |
DW Advances and down payments received on current orders | 177 600.00 | | | 177 600.00 |
DX Trade payables and related accounts | 52 723.00 | | | 52 723.00 |
DY Tax and social security liabilities | 115 530.00 | | | 115 530.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 381 075.00 | | | 381 075.00 |
EE Grand total (I to V) | 660 091.00 | | | 660 091.00 |
EG Accrued income and payables due within one year | 203 475.00 | | | 203 475.00 |
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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 | 14 688.00 | | 30 669.00 | 14 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 7 153.00 | 38 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 33 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668.00 | | 25 669.00 | 14 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 5 000.00 | 20.00 |
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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 | 7 869.00 | 4 655.00 | 3 781.00 | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869.00 | 4 655.00 | 3 781.00 | 7 869.00 |
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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 | 52 723.00 | 52 723.00 | | 52 723.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 28 609.00 | 28 609.00 | | 28 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 149 506.00 | 149 506.00 | | 149 506.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 34 008.00 | 34 008.00 | | 34 008.00 |
VM Income taxes | 27 204.00 | 27 204.00 | | 27 204.00 |
VN Other taxes, similar payments | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 920.00 | 181 900.00 | 5 020.00 | 186 920.00 |
VW VAT | 39 651.00 | 39 651.00 | | 39 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 475.00 | 203 475.00 | | 203 475.00 |
