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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 1 575.00 | 1 063.00 | 511.00 | 1 575.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 54 689.00 | 4 327.00 | 50 361.00 | 54 689.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 258 491.00 | | 258 491.00 | 258 491.00 |
BZ Other receivables | 56 093.00 | | 56 093.00 | 56 093.00 |
CF Cash and cash equivalents | 32 948.00 | | 32 948.00 | 32 948.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 349 392.00 | | 349 392.00 | 349 392.00 |
CO Grand total (0 to V) | 404 081.00 | 4 327.00 | 399 753.00 | 404 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 044.00 | 16 401.00 | | 38 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | 21 643.00 | | 23 442.00 |
DL TOTAL (I) | 105 486.00 | 82 044.00 | | 105 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | 89 825.00 | | 10 732.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 123 320.00 | 200 248.00 | | 123 320.00 |
DY Tax and social security liabilities | 102 535.00 | 125 895.00 | | 102 535.00 |
EA Other liabilities | 57 677.00 | 77.00 | | 57 677.00 |
EC TOTAL (IV) | 294 266.00 | 456 047.00 | | 294 266.00 |
EE Grand total (I to V) | 399 753.00 | 538 092.00 | | 399 753.00 |
EG Accrued income and payables due within one year | 294 266.00 | 416 047.00 | | 294 266.00 |
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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 | 54 689.00 | | | 54 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 54 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 4 170.00 | 158.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 158.00 | | 4 170.00 |
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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 | 123 321.00 | 123 321.00 | | 123 321.00 |
8C Staff and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 678.00 | 57 678.00 | | 57 678.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 258 491.00 | 258 491.00 | | 258 491.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VI Group and Associates | 10 732.00 | 10 732.00 | | 10 732.00 |
VM Income taxes | 19 566.00 | 19 566.00 | | 19 566.00 |
VN Other taxes, similar payments | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 090.00 | 316 240.00 | 19 850.00 | 336 090.00 |
VW VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 267.00 | 294 267.00 | | 294 267.00 |
