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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 | 8 509.00 | 1 328.00 | 7 181.00 | 8 509.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 13 531.00 | 1 328.00 | 12 203.00 | 13 531.00 |
BT Goods | 174 016.00 | | 174 016.00 | 174 016.00 |
BV Advances and down payments on orders | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 25 777.00 | | 25 777.00 | 25 777.00 |
BZ Other receivables | 21 991.00 | | 21 991.00 | 21 991.00 |
CF Cash and cash equivalents | 237 738.00 | | 237 738.00 | 237 738.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 471 308.00 | | 471 308.00 | 471 308.00 |
CO Grand total (0 to V) | 484 839.00 | 1 328.00 | 483 511.00 | 484 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | | | -9 664.00 |
DL TOTAL (I) | 10 335.00 | | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 750.00 | | | 400 750.00 |
DW Advances and down payments received on current orders | 42 409.00 | | | 42 409.00 |
DX Trade payables and related accounts | 11 883.00 | | | 11 883.00 |
DY Tax and social security liabilities | 11 237.00 | | | 11 237.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 473 175.00 | | | 473 175.00 |
EE Grand total (I to V) | 483 511.00 | | | 483 511.00 |
EG Accrued income and payables due within one year | 473 175.00 | | | 473 175.00 |
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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 | | | 13 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 13 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 022.00 | |
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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 | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 328.00 | | |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 25 778.00 | 25 778.00 | | 25 778.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 400 750.00 | 400 750.00 | | 400 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 227.00 | 52 205.00 | 5 022.00 | 57 227.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 767.00 | 430 767.00 | | 430 767.00 |
