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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 | 416.00 | 416.00 | | 416.00 |
AT Other tangible assets | 2 514.00 | 1 407.00 | 1 107.00 | 2 514.00 |
BJ TOTAL (I) | 2 930.00 | 1 823.00 | 1 107.00 | 2 930.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 191 249.00 | | 191 249.00 | 191 249.00 |
BZ Other receivables | 112 221.00 | | 112 221.00 | 112 221.00 |
CF Cash and cash equivalents | 390 998.00 | | 390 998.00 | 390 998.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 792 238.00 | | 792 238.00 | 792 238.00 |
CO Grand total (0 to V) | 795 167.00 | 1 823.00 | 793 344.00 | 795 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 640.00 | 41 640.00 | | 41 640.00 |
DH Retained earnings | -2 237.00 | -32 845.00 | | -2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 667.00 | 122 431.00 | | 253 667.00 |
DL TOTAL (I) | 298 569.00 | 136 726.00 | | 298 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 080.00 | | |
DX Trade payables and related accounts | 280 038.00 | 83 462.00 | | 280 038.00 |
DY Tax and social security liabilities | 139 736.00 | 143 007.00 | | 139 736.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 494 774.00 | 260 800.00 | | 494 774.00 |
EE Grand total (I to V) | 793 344.00 | 397 526.00 | | 793 344.00 |
EG Accrued income and payables due within one year | 494 774.00 | 246 518.00 | | 494 774.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 790.00 | 2 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 304.00 | | | 27 304.00 |
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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 | 7 144.00 | 2 295.00 | 7 616.00 | 7 144.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 2 295.00 | 7 616.00 | 6 728.00 |
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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 | 280 038.00 | 280 038.00 | | 280 038.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
8E Income Taxes | 77 066.00 | 77 066.00 | | 77 066.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 191 249.00 | 191 249.00 | | 191 249.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 46 552.00 | 46 552.00 | | 46 552.00 |
VK Loans repaid during the year | 19 250.00 | | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 141.00 | 63 141.00 | | 63 141.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 239.00 | 306 239.00 | | 306 239.00 |
VW VAT | 51 872.00 | 51 872.00 | | 51 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 774.00 | 494 774.00 | | 494 774.00 |
