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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 833.00 | 1 429.00 | 1 404.00 | 2 833.00 |
AN Land | 28 095.00 | 8 634.00 | 19 461.00 | 28 095.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 35 949.00 | 10 063.00 | 25 886.00 | 35 949.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 58 925.00 | | 58 925.00 | 58 925.00 |
BX Customers and related accounts | 54 341.00 | | 54 341.00 | 54 341.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 367 674.00 | | 367 674.00 | 367 674.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 575 320.00 | | 575 320.00 | 575 320.00 |
CO Grand total (0 to V) | 611 268.00 | 10 063.00 | 601 205.00 | 611 268.00 |
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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 | 236 017.00 | | | 236 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 900.00 | | | 40 900.00 |
DL TOTAL (I) | 309 917.00 | | | 309 917.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 153.00 | | | 24 153.00 |
DW Advances and down payments received on current orders | 131 088.00 | | | 131 088.00 |
DX Trade payables and related accounts | 60 949.00 | | | 60 949.00 |
DY Tax and social security liabilities | 71 386.00 | | | 71 386.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 291 288.00 | | | 291 288.00 |
EE Grand total (I to V) | 601 205.00 | | | 601 205.00 |
EG Accrued income and payables due within one year | 160 200.00 | | | 160 200.00 |
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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 | 38 204.00 | | 6 671.00 | 38 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 35 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 926.00 | 30 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 184.00 | | 6 671.00 | 33 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 8 743.00 | 4 844.00 | 3 524.00 | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 4 844.00 | 3 524.00 | 8 743.00 |
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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 | 60 949.00 | 60 949.00 | | 60 949.00 |
8C Staff and Related Accounts | 38 310.00 | 38 310.00 | | 38 310.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 54 341.00 | 54 341.00 | | 54 341.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 740.00 | 59 720.00 | 5 020.00 | 64 740.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 200.00 | 160 200.00 | | 160 200.00 |
