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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 020.00 | | 81 020.00 | 81 020.00 |
BV Advances and down payments on orders | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 229 641.00 | | 229 641.00 | 229 641.00 |
BZ Other receivables | 35 424.00 | | 35 424.00 | 35 424.00 |
CF Cash and cash equivalents | 251 749.00 | | 251 749.00 | 251 749.00 |
CJ TOTAL (II) | 593 316.00 | | 593 316.00 | 593 316.00 |
CO Grand total (0 to V) | 674 336.00 | | 674 336.00 | 674 336.00 |
CS Evaluated investments - equity method | 81 000.00 | | 81 000.00 | 81 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 115.00 | 262 021.00 | | 500 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 250.00 | 238 093.00 | | 103 250.00 |
DL TOTAL (I) | 636 366.00 | 533 115.00 | | 636 366.00 |
DX Trade payables and related accounts | 22 686.00 | 104 065.00 | | 22 686.00 |
DY Tax and social security liabilities | 15 083.00 | 25 291.00 | | 15 083.00 |
EA Other liabilities | 200.00 | 17 066.00 | | 200.00 |
EC TOTAL (IV) | 37 969.00 | 146 423.00 | | 37 969.00 |
EE Grand total (I to V) | 674 336.00 | 679 539.00 | | 674 336.00 |
EG Accrued income and payables due within one year | 37 969.00 | 146 424.00 | | 37 969.00 |
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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 | 81 020.00 | | | 81 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 020.00 | |
I4 DECREASES Grand Total | | | 81 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | | | 81 020.00 |
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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 229 642.00 | 229 642.00 | | 229 642.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VM Income taxes | 27 966.00 | 27 966.00 | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 086.00 | 265 066.00 | 20.00 | 265 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 970.00 | 37 970.00 | | 37 970.00 |
