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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 746.00 | 2 260.00 | 486.00 | 2 746.00 |
BJ TOTAL (I) | 33 096.00 | 2 610.00 | 30 486.00 | 33 096.00 |
BT Goods | 16 061.00 | | 16 061.00 | 16 061.00 |
BV Advances and down payments on orders | 13 153.00 | | 13 153.00 | 13 153.00 |
BX Customers and related accounts | 177 776.00 | | 177 776.00 | 177 776.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 385 075.00 | | 385 075.00 | 385 075.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 601 352.00 | | 601 352.00 | 601 352.00 |
CO Grand total (0 to V) | 634 448.00 | 2 610.00 | 631 838.00 | 634 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 299 633.00 | 206 395.00 | | 299 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 285.00 | 93 238.00 | | 106 285.00 |
DL TOTAL (I) | 499 418.00 | 393 133.00 | | 499 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 221.00 | 63 001.00 | | 83 221.00 |
DX Trade payables and related accounts | 32 046.00 | 35 689.00 | | 32 046.00 |
DY Tax and social security liabilities | 17 153.00 | 36 171.00 | | 17 153.00 |
EC TOTAL (IV) | 132 421.00 | 134 862.00 | | 132 421.00 |
EE Grand total (I to V) | 631 838.00 | 527 995.00 | | 631 838.00 |
EG Accrued income and payables due within one year | 132 421.00 | 134 862.00 | | 132 421.00 |
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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 | 32 597.00 | | 499.00 | 32 597.00 |
I4 DECREASES Grand Total | | | 33 096.00 | |
IO DECREASES Total including other intangible assets | | | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 350.00 | | | 30 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | 499.00 | 2 247.00 |
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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 | 2 549.00 | 61.00 | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 61.00 | | 2 199.00 |
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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 | 32 046.00 | 32 046.00 | | 32 046.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8E Income Taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 177 776.00 | 177 776.00 | | 177 776.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VI Group and Associates | 83 221.00 | 83 221.00 | | 83 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 063.00 | 187 063.00 | | 187 063.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 421.00 | 132 421.00 | | 132 421.00 |
