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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 | | | | |
AT Other tangible assets | 24 170.00 | | 24 170.00 | 24 170.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
BJ TOTAL (I) | 33 007.00 | | 33 007.00 | 33 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 853.00 | | 148 853.00 | 148 853.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CD Marketable securities | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 336 117.00 | | 336 117.00 | 336 117.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 538 465.00 | | 538 465.00 | 538 465.00 |
CO Grand total (0 to V) | 571 472.00 | | 571 472.00 | 571 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 715.00 | 276 285.00 | | 192 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 276.00 | -83 570.00 | | 11 276.00 |
DL TOTAL (I) | 313 992.00 | 302 715.00 | | 313 992.00 |
DU Loans and Debts from Credit Institutions (3) | 179 953.00 | 190 000.00 | | 179 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 4 800.00 | | 366.00 |
DX Trade payables and related accounts | 7 591.00 | 29 058.00 | | 7 591.00 |
DY Tax and social security liabilities | 69 571.00 | 100 828.00 | | 69 571.00 |
EC TOTAL (IV) | 257 481.00 | 324 687.00 | | 257 481.00 |
EE Grand total (I to V) | 571 472.00 | 627 402.00 | | 571 472.00 |
EG Accrued income and payables due within one year | 140 808.00 | 324 687.00 | | 140 808.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 189 434.00 | | 128.00 | 189 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 820.00 | 8 837.00 | |
I4 DECREASES Grand Total | | 77 035.00 | 112 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 103 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 905.00 | | | 104 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 529.00 | | 128.00 | 84 529.00 |
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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 | 75 489.00 | 5 246.00 | 1 215.00 | 75 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 489.00 | 5 246.00 | 1 215.00 | 75 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39.00 | 16.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 16.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 16.00 | 39.00 | 39.00 |
UG - Financial | | 16.00 | 39.00 | |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
UT Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
UX Other trade receivables | 148 853.00 | 148 853.00 | | 148 853.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 179 953.00 | 63 280.00 | 116 673.00 | 179 953.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VM Income taxes | 28 337.00 | 28 337.00 | | 28 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 413.00 | 198 576.00 | 8 837.00 | 207 413.00 |
VW VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 481.00 | 140 808.00 | 116 673.00 | 257 481.00 |
