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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 | 3 319.00 | 595.00 | 2 724.00 | 3 319.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 6 519.00 | 595.00 | 5 924.00 | 6 519.00 |
BX Customers and related accounts | 546 304.00 | | 546 304.00 | 546 304.00 |
BZ Other receivables | 94 945.00 | | 94 945.00 | 94 945.00 |
CF Cash and cash equivalents | 188 989.00 | | 188 989.00 | 188 989.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 834 557.00 | | 834 557.00 | 834 557.00 |
CO Grand total (0 to V) | 841 076.00 | 595.00 | 840 481.00 | 841 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 854.00 | | | -4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 847.00 | -4 854.00 | | 56 847.00 |
DL TOTAL (I) | 61 992.00 | 5 146.00 | | 61 992.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 38 549.00 | | 661.00 |
DW Advances and down payments received on current orders | 691 652.00 | | | 691 652.00 |
DX Trade payables and related accounts | | 56 050.00 | | |
DY Tax and social security liabilities | | 65 724.00 | | |
EA Other liabilities | 6 175.00 | 1 259.00 | | 6 175.00 |
EC TOTAL (IV) | 778 489.00 | 161 582.00 | | 778 489.00 |
EE Grand total (I to V) | 840 481.00 | 166 728.00 | | 840 481.00 |
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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 | | | 6 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 595.00 | | |
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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 | 507 003.00 | 507 003.00 | | 507 003.00 |
8C Staff and Related Accounts | 43 399.00 | 43 399.00 | | 43 399.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8E Income Taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 546 304.00 | 546 304.00 | | 546 304.00 |
UY Staff and related accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 84 319.00 | 84 319.00 | | 84 319.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 768.00 | 645 568.00 | 3 200.00 | 648 768.00 |
VW VAT | 104 957.00 | 104 957.00 | | 104 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 489.00 | 778 489.00 | | 778 489.00 |
