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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 179.00 | 36 657.00 | 7 522.00 | 44 179.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 45 398.00 | 36 657.00 | 8 741.00 | 45 398.00 |
BT Goods | 53 943.00 | | 53 943.00 | 53 943.00 |
BV Advances and down payments on orders | 72 168.00 | | 72 168.00 | 72 168.00 |
BX Customers and related accounts | 466 554.00 | | 466 554.00 | 466 554.00 |
BZ Other receivables | 142 153.00 | | 142 153.00 | 142 153.00 |
CF Cash and cash equivalents | 300 893.00 | | 300 893.00 | 300 893.00 |
CJ TOTAL (II) | 1 035 711.00 | | 1 035 711.00 | 1 035 711.00 |
CO Grand total (0 to V) | 1 081 109.00 | 36 657.00 | 1 044 452.00 | 1 081 109.00 |
CP Shares due in less than one year | 1 219.00 | | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 305 030.00 | 349 142.00 | | 305 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 677.00 | -44 113.00 | | 75 677.00 |
DL TOTAL (I) | 655 708.00 | 580 030.00 | | 655 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 220.00 | 358 282.00 | | 336 220.00 |
DX Trade payables and related accounts | 23 477.00 | 148 061.00 | | 23 477.00 |
DY Tax and social security liabilities | 29 047.00 | 135 999.00 | | 29 047.00 |
EC TOTAL (IV) | 388 744.00 | 642 342.00 | | 388 744.00 |
EE Grand total (I to V) | 1 044 452.00 | 1 222 372.00 | | 1 044 452.00 |
EG Accrued income and payables due within one year | 388 744.00 | 642 342.00 | | 388 744.00 |
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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 | 41 881.00 | | 3 517.00 | 41 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 45 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 662.00 | | 3 517.00 | 40 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 31 039.00 | 5 618.00 | | 31 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 039.00 | 5 618.00 | | 31 039.00 |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 466 554.00 | 466 554.00 | | 466 554.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 106 593.00 | 106 593.00 | | 106 593.00 |
VI Group and Associates | 336 220.00 | 336 220.00 | | 336 220.00 |
VM Income taxes | 21 760.00 | 21 760.00 | | 21 760.00 |
VP Miscellaneous | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 925.00 | 609 925.00 | | 609 925.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 744.00 | 388 744.00 | | 388 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
