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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 466.00 | 2 856.00 | 3 322.00 |
AT Other tangible assets | 39 405.00 | 3 003.00 | 36 402.00 | 39 405.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 45 227.00 | 3 469.00 | 41 759.00 | 45 227.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 213 720.00 | | 213 720.00 | 213 720.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 98 700.00 | | 98 700.00 | 98 700.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 338 318.00 | | 338 318.00 | 338 318.00 |
CO Grand total (0 to V) | 383 545.00 | 3 469.00 | 380 077.00 | 383 545.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 096.00 | | | 120 096.00 |
DL TOTAL (I) | 121 096.00 | | | 121 096.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 30 187.00 | | | 30 187.00 |
DY Tax and social security liabilities | 136 744.00 | | | 136 744.00 |
EA Other liabilities | 89 050.00 | | | 89 050.00 |
EC TOTAL (IV) | 258 981.00 | | | 258 981.00 |
EE Grand total (I to V) | 380 077.00 | | | 380 077.00 |
EG Accrued income and payables due within one year | 255 981.00 | | | 255 981.00 |
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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 | | | 51 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 45 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 42 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 9 469.00 | 6 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 469.00 | 6 000.00 | |
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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 | 30 187.00 | 30 187.00 | | 30 187.00 |
8C Staff and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8E Income Taxes | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 050.00 | 89 050.00 | | 89 050.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 213 720.00 | 213 720.00 | | 213 720.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 239.00 | 241 239.00 | | 241 239.00 |
VW VAT | 47 711.00 | 47 711.00 | | 47 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 981.00 | 255 981.00 | | 255 981.00 |
