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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 48 762.00 | 19 832.00 | 28 930.00 | 48 762.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 142.00 | 21 212.00 | 34 930.00 | 56 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 751.00 | | 168 751.00 | 168 751.00 |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 292 601.00 | | 292 601.00 | 292 601.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 502 931.00 | | 502 931.00 | 502 931.00 |
CO Grand total (0 to V) | 559 073.00 | 21 212.00 | 537 861.00 | 559 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 756.00 | 50 178.00 | | 90 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 140 578.00 | | 10 300.00 |
DL TOTAL (I) | 145 056.00 | 234 756.00 | | 145 056.00 |
DU Loans and Debts from Credit Institutions (3) | 261 863.00 | | | 261 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 115.00 | | |
DX Trade payables and related accounts | 16 802.00 | 58 655.00 | | 16 802.00 |
DY Tax and social security liabilities | 114 139.00 | 168 658.00 | | 114 139.00 |
EA Other liabilities | | 118 631.00 | | |
EC TOTAL (IV) | 392 805.00 | 356 059.00 | | 392 805.00 |
EE Grand total (I to V) | 537 861.00 | 590 815.00 | | 537 861.00 |
EG Accrued income and payables due within one year | 133 640.00 | 356 059.00 | | 133 640.00 |
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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 | 46 062.00 | | 10 080.00 | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 56 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 682.00 | | 10 080.00 | 38 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 9 332.00 | 11 881.00 | | 9 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 56.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 11 825.00 | | 8 007.00 |
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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
8C Staff and Related Accounts | 35 044.00 | 35 044.00 | | 35 044.00 |
8D Social Security and Other Social Organizations | 40 763.00 | 40 763.00 | | 40 763.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 168 751.00 | 168 751.00 | | 168 751.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VC Group and associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VH Loans with a maturity of more than one year at origin | 261 863.00 | 2 699.00 | 259 164.00 | 261 863.00 |
VJ Loans taken out during the year | 263 650.00 | | | 263 650.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 330.00 | 210 330.00 | 6 000.00 | 216 330.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 804.00 | 133 640.00 | 259 164.00 | 392 804.00 |
