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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 | 447.00 | 196.00 | 251.00 | 447.00 |
AT Other tangible assets | 89 531.00 | 23 029.00 | 66 502.00 | 89 531.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 91 178.00 | 23 225.00 | 67 954.00 | 91 178.00 |
BT Goods | 133 531.00 | | 133 531.00 | 133 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 997.00 | 3 857.00 | 2 139.00 | 5 997.00 |
BZ Other receivables | 23 090.00 | 5 920.00 | 17 170.00 | 23 090.00 |
CF Cash and cash equivalents | 268 722.00 | | 268 722.00 | 268 722.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 433 885.00 | 9 777.00 | 424 108.00 | 433 885.00 |
CO Grand total (0 to V) | 525 064.00 | 33 002.00 | 492 061.00 | 525 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 750.00 | | 375.00 |
DH Retained earnings | -27 765.00 | 192 078.00 | | -27 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 370.00 | 61 033.00 | | 328 370.00 |
DL TOTAL (I) | 304 730.00 | 261 360.00 | | 304 730.00 |
DX Trade payables and related accounts | 59 884.00 | 164 095.00 | | 59 884.00 |
DY Tax and social security liabilities | 127 447.00 | 34 307.00 | | 127 447.00 |
EC TOTAL (IV) | 187 331.00 | 198 402.00 | | 187 331.00 |
EE Grand total (I to V) | 492 061.00 | 459 762.00 | | 492 061.00 |
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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 | 108 704.00 | | 6 468.00 | 108 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 23 994.00 | 91 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 994.00 | 89 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 504.00 | | 6 468.00 | 107 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 33 891.00 | 10 685.00 | 21 351.00 | 33 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 891.00 | 10 685.00 | 21 351.00 | 33 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 893.00 | | 45 893.00 | 45 893.00 |
6T Receivables | 3 857.00 | | | 3 857.00 |
6X Other provisions for depreciation | 5 920.00 | | | 5 920.00 |
7B Total provisions for depreciation | 55 670.00 | | 45 893.00 | 55 670.00 |
7C Grand total | 55 670.00 | | 45 893.00 | 55 670.00 |
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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 | 59 884.00 | 59 884.00 | | 59 884.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8E Income Taxes | 105 472.00 | 105 472.00 | | 105 472.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 832.00 | 31 632.00 | 1 200.00 | 32 832.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 331.00 | 187 331.00 | | 187 331.00 |
