| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 43 252.00 | 19 630.00 | 23 622.00 | 43 252.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 49 328.00 | 22 041.00 | 27 286.00 | 49 328.00 |
BN Goods in progress | 28 280.00 | | 28 280.00 | 28 280.00 |
BT Goods | 39 619.00 | | 39 619.00 | 39 619.00 |
BX Customers and related accounts | 257 276.00 | | 257 276.00 | 257 276.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 42 175.00 | | 42 175.00 | 42 175.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 384 973.00 | | 384 973.00 | 384 973.00 |
CO Grand total (0 to V) | 434 302.00 | 22 041.00 | 412 260.00 | 434 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 516.00 | 79 516.00 | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 079.00 | 50 079.00 | | 50 079.00 |
DL TOTAL (I) | 151 596.00 | 151 596.00 | | 151 596.00 |
DU Loans and Debts from Credit Institutions (3) | 24 813.00 | 24 813.00 | | 24 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 472.00 | 8 472.00 | | 8 472.00 |
DX Trade payables and related accounts | 171 206.00 | 171 206.00 | | 171 206.00 |
DY Tax and social security liabilities | 56 170.00 | 56 170.00 | | 56 170.00 |
EC TOTAL (IV) | 260 664.00 | 260 664.00 | | 260 664.00 |
EE Grand total (I to V) | 412 260.00 | 412 260.00 | | 412 260.00 |
EG Accrued income and payables due within one year | 249 238.00 | 249 238.00 | | 249 238.00 |
| |
| 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 | 53 975.00 | | 7 076.00 | 53 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 374.00 | 3 664.00 | |
I4 DECREASES Grand Total | | 11 723.00 | 49 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 348.00 | 43 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 924.00 | | 4 676.00 | 44 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | 2 400.00 | 6 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 804.00 | 6 416.00 | 550.00 | 21 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 6 416.00 | 550.00 | 19 393.00 |
| |
| 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 | 171 206.00 | 171 206.00 | | 171 206.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
UT Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
UX Other trade receivables | 257 276.00 | 257 276.00 | | 257 276.00 |
UZ Social Security, other social security organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 24 813.00 | 13 388.00 | 11 425.00 | 24 813.00 |
VI Group and Associates | 8 472.00 | 8 472.00 | | 8 472.00 |
VK Loans repaid during the year | 14 522.00 | | | 14 522.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 563.00 | 274 899.00 | 3 664.00 | 278 563.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 664.00 | 249 238.00 | 11 425.00 | 260 664.00 |
