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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 9 470.00 | 6 577.00 | 2 893.00 | 9 470.00 |
AT Other tangible assets | 9 143.00 | 1 424.00 | 7 719.00 | 9 143.00 |
BJ TOTAL (I) | 20 563.00 | 9 951.00 | 10 612.00 | 20 563.00 |
BV Advances and down payments on orders | 60 378.00 | | 60 378.00 | 60 378.00 |
BX Customers and related accounts | 392 530.00 | | 392 530.00 | 392 530.00 |
BZ Other receivables | 177 682.00 | | 177 682.00 | 177 682.00 |
CF Cash and cash equivalents | 530 797.00 | | 530 797.00 | 530 797.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 162 734.00 | | 1 162 734.00 | 1 162 734.00 |
CO Grand total (0 to V) | 1 183 297.00 | 9 951.00 | 1 173 346.00 | 1 183 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 519.00 | | | 10 519.00 |
DH Retained earnings | | -4 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 014.00 | 64 838.00 | | -32 014.00 |
DL TOTAL (I) | 33 505.00 | 110 519.00 | | 33 505.00 |
DU Loans and Debts from Credit Institutions (3) | 526 795.00 | 293 465.00 | | 526 795.00 |
DX Trade payables and related accounts | 383 861.00 | 227 379.00 | | 383 861.00 |
DY Tax and social security liabilities | 225 297.00 | 410 873.00 | | 225 297.00 |
EA Other liabilities | 3 888.00 | 59.00 | | 3 888.00 |
EC TOTAL (IV) | 1 139 841.00 | 931 776.00 | | 1 139 841.00 |
EE Grand total (I to V) | 1 173 346.00 | 1 042 294.00 | | 1 173 346.00 |
EG Accrued income and payables due within one year | 739 841.00 | 931 776.00 | | 739 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 976.00 | 292 820.00 | | 110 976.00 |
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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 | 13 028.00 | | 7 535.00 | 13 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 20 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608.00 | | 7 535.00 | 1 608.00 |
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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 | 5 605.00 | 4 346.00 | | 5 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 3 157.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 1 189.00 | | 235.00 |
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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 | 383 861.00 | 383 861.00 | | 383 861.00 |
8C Staff and Related Accounts | 64 116.00 | 64 116.00 | | 64 116.00 |
8D Social Security and Other Social Organizations | 41 941.00 | 41 941.00 | | 41 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 392 530.00 | 392 530.00 | | 392 530.00 |
UY Staff and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 65 043.00 | 65 043.00 | | 65 043.00 |
VC Group and associates | 49 099.00 | 49 099.00 | | 49 099.00 |
VG Loans with a maturity of up to one year at origin | 126 795.00 | 126 795.00 | | 126 795.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 7 835.00 | 7 835.00 | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 643.00 | 24 643.00 | | 24 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 171.00 | 35 171.00 | | 35 171.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 559.00 | 571 559.00 | | 571 559.00 |
VW VAT | 94 597.00 | 94 597.00 | | 94 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 841.00 | 1 139 841.00 | | 1 139 841.00 |
