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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 22 340.00 | | 22 340.00 | 22 340.00 |
BT Goods | 128 112.00 | | 128 112.00 | 128 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 335.00 | | 74 335.00 | 74 335.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 257 812.00 | | 257 812.00 | 257 812.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 487 215.00 | | 487 215.00 | 487 215.00 |
CO Grand total (0 to V) | 509 555.00 | | 509 555.00 | 509 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 012.00 | 25 431.00 | | 28 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 442.00 | 2 581.00 | | 32 442.00 |
DL TOTAL (I) | 87 954.00 | 55 512.00 | | 87 954.00 |
DU Loans and Debts from Credit Institutions (3) | 141 943.00 | 31 292.00 | | 141 943.00 |
DW Advances and down payments received on current orders | 141 732.00 | 93 884.00 | | 141 732.00 |
DX Trade payables and related accounts | 52 553.00 | 77 131.00 | | 52 553.00 |
DY Tax and social security liabilities | 85 373.00 | 59 947.00 | | 85 373.00 |
EB Prepaid income (2) | | 14 526.00 | | |
EC TOTAL (IV) | 421 601.00 | 276 780.00 | | 421 601.00 |
EE Grand total (I to V) | 509 555.00 | 332 292.00 | | 509 555.00 |
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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 | 22 340.00 | | | 22 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340.00 | |
I4 DECREASES Grand Total | | | 22 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | | | 21 340.00 |
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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 | 52 553.00 | 52 553.00 | | 52 553.00 |
8D Social Security and Other Social Organizations | 85 373.00 | 85 373.00 | | 85 373.00 |
UT Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
UX Other trade receivables | 74 335.00 | 74 335.00 | | 74 335.00 |
VG Loans with a maturity of up to one year at origin | 23 404.00 | 23 404.00 | | 23 404.00 |
VH Loans with a maturity of more than one year at origin | 118 539.00 | 6 287.00 | 103 633.00 | 118 539.00 |
VK Loans repaid during the year | -99 140.00 | | | -99 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 23 401.00 | 23 401.00 | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 631.00 | 101 291.00 | 21 340.00 | 122 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 868.00 | 167 617.00 | 103 633.00 | 279 868.00 |
