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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 213.00 | 787.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 171.00 | 7 022.00 | 1 149.00 | 8 171.00 |
AT Other tangible assets | 28 850.00 | 5 501.00 | 23 349.00 | 28 850.00 |
AX Advances and down payments | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 50 926.00 | 21 236.00 | 29 690.00 | 50 926.00 |
BV Advances and down payments on orders | 127 411.00 | | 127 411.00 | 127 411.00 |
BX Customers and related accounts | 299 856.00 | | 299 856.00 | 299 856.00 |
BZ Other receivables | 62 871.00 | 6 746.00 | 56 125.00 | 62 871.00 |
CF Cash and cash equivalents | 248 056.00 | | 248 056.00 | 248 056.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 739 445.00 | 6 746.00 | 732 699.00 | 739 445.00 |
CO Grand total (0 to V) | 790 371.00 | 27 982.00 | 762 389.00 | 790 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 193 250.00 | 115 412.00 | | 193 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 756.00 | 151 767.00 | | 148 756.00 |
DL TOTAL (I) | 348 605.00 | 273 779.00 | | 348 605.00 |
DP Provisions for Risks | 21 842.00 | 21 842.00 | | 21 842.00 |
DR TOTAL (IV) | 21 842.00 | 21 842.00 | | 21 842.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 415.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 61 500.00 | 61 500.00 | | 61 500.00 |
DX Trade payables and related accounts | 208 318.00 | 93 164.00 | | 208 318.00 |
DY Tax and social security liabilities | 120 244.00 | 73 091.00 | | 120 244.00 |
EA Other liabilities | 1 042.00 | 2 873.00 | | 1 042.00 |
EC TOTAL (IV) | 391 941.00 | 231 216.00 | | 391 941.00 |
EE Grand total (I to V) | 762 389.00 | 526 837.00 | | 762 389.00 |
EG Accrued income and payables due within one year | 391 941.00 | 231 216.00 | | 391 941.00 |
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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 | 18 433.00 | | 32 493.00 | 18 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 50 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 933.00 | | 31 493.00 | 9 933.00 |
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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 | 14 581.00 | 6 655.00 | | 14 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 6 442.00 | | 6 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 842.00 | | | 21 842.00 |
6X Other provisions for depreciation | 3 312.00 | 3 433.00 | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | 3 433.00 | | 3 312.00 |
7C Grand total | 25 155.00 | 3 433.00 | | 25 155.00 |
UE of which provisions and reversals: - Operating | | 3 433.00 | | |
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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 | 208 318.00 | 208 318.00 | | 208 318.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 49 069.00 | 49 069.00 | | 49 069.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 299 856.00 | 299 856.00 | | 299 856.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 715.00 | 36 715.00 | | 36 715.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 977.00 | 363 977.00 | | 363 977.00 |
VW VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 441.00 | 330 441.00 | | 330 441.00 |
