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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 393.00 | 23 081.00 | 2 312.00 | 25 393.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 493.00 | 23 081.00 | 4 412.00 | 27 493.00 |
BT Goods | 73 453.00 | | 73 453.00 | 73 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 994.00 | 29 664.00 | 420 331.00 | 449 994.00 |
BZ Other receivables | 62 299.00 | | 62 299.00 | 62 299.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 525 138.00 | | 525 138.00 | 525 138.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 174 194.00 | 29 664.00 | 1 144 531.00 | 1 174 194.00 |
CO Grand total (0 to V) | 1 201 688.00 | 52 745.00 | 1 148 943.00 | 1 201 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 618.00 | 327 830.00 | | 131 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 127.00 | 283 789.00 | | 143 127.00 |
DL TOTAL (I) | 794 745.00 | 831 618.00 | | 794 745.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 362.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 238 637.00 | 380 356.00 | | 238 637.00 |
DY Tax and social security liabilities | 114 227.00 | 87 841.00 | | 114 227.00 |
EA Other liabilities | 1 238.00 | 3 231.00 | | 1 238.00 |
EC TOTAL (IV) | 354 197.00 | 475 290.00 | | 354 197.00 |
EE Grand total (I to V) | 1 148 943.00 | 1 306 908.00 | | 1 148 943.00 |
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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 | 27 520.00 | | 583.00 | 27 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 610.00 | 27 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 25 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 420.00 | | 583.00 | 25 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 20 785.00 | 2 906.00 | 610.00 | 20 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 785.00 | 2 906.00 | 610.00 | 20 785.00 |
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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 | 238 637.00 | 238 637.00 | | 238 637.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 81 007.00 | 81 007.00 | | 81 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 414 398.00 | 414 398.00 | | 414 398.00 |
VA Doubtful or disputed receivables | 35 596.00 | 35 596.00 | | 35 596.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VM Income taxes | 53 834.00 | 53 834.00 | | 53 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 704.00 | 515 604.00 | 2 100.00 | 517 704.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 197.00 | 354 197.00 | | 354 197.00 |
