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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 020.00 | | 81 020.00 | 81 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 750.00 | | 121 750.00 | 121 750.00 |
BZ Other receivables | 61 141.00 | | 61 141.00 | 61 141.00 |
CF Cash and cash equivalents | 205 499.00 | | 205 499.00 | 205 499.00 |
CJ TOTAL (II) | 388 390.00 | | 388 390.00 | 388 390.00 |
CO Grand total (0 to V) | 469 410.00 | | 469 410.00 | 469 410.00 |
CS Evaluated investments - equity method | 81 000.00 | | 81 000.00 | 81 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 874.00 | | | 120 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 147.00 | 123 874.00 | | 141 147.00 |
DL TOTAL (I) | 295 021.00 | 153 874.00 | | 295 021.00 |
DX Trade payables and related accounts | 140 054.00 | 300 070.00 | | 140 054.00 |
DY Tax and social security liabilities | 34 335.00 | 123 876.00 | | 34 335.00 |
EC TOTAL (IV) | 174 389.00 | 423 947.00 | | 174 389.00 |
EE Grand total (I to V) | 469 410.00 | 577 821.00 | | 469 410.00 |
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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 | 81 020.00 | | | 81 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 020.00 | |
I4 DECREASES Grand Total | | | 81 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | | | 81 020.00 |
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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 | 140 054.00 | 140 054.00 | | 140 054.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 31 124.00 | 31 124.00 | | 31 124.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 121 750.00 | 121 750.00 | | 121 750.00 |
VB VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 113.00 | 43 113.00 | | 43 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 912.00 | 182 892.00 | 20.00 | 182 912.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 389.00 | 174 389.00 | | 174 389.00 |
