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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 | 6 735.00 | 735.00 | 6 000.00 | 6 735.00 |
AJ Other Intangible Assets | | 6 000.00 | -6 000.00 | |
AT Other tangible assets | 1 506.00 | 1 440.00 | 66.00 | 1 506.00 |
BJ TOTAL (I) | 8 241.00 | 8 175.00 | 66.00 | 8 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 593.00 | | 84 593.00 | 84 593.00 |
CF Cash and cash equivalents | 106 455.00 | | 106 455.00 | 106 455.00 |
CJ TOTAL (II) | 191 048.00 | | 191 048.00 | 191 048.00 |
CO Grand total (0 to V) | 199 289.00 | 8 175.00 | 191 114.00 | 199 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 61 904.00 | 20 240.00 | | 61 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 776.00 | 41 665.00 | | 87 776.00 |
DL TOTAL (I) | 156 879.00 | 69 102.00 | | 156 879.00 |
DW Advances and down payments received on current orders | | 76 080.00 | | |
DX Trade payables and related accounts | 2 460.00 | 20 760.00 | | 2 460.00 |
DY Tax and social security liabilities | 31 531.00 | 81 085.00 | | 31 531.00 |
EA Other liabilities | 244.00 | 1 725.00 | | 244.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 34 235.00 | 239 651.00 | | 34 235.00 |
EE Grand total (I to V) | 191 114.00 | 308 753.00 | | 191 114.00 |
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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 | 8 241.00 | | | 8 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 735.00 | | | 6 735.00 |
I4 DECREASES Grand Total | | | 8 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 7 995.00 | 180.00 | | 7 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 180.00 | | 1 260.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UY Staff and related accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VC Group and associates | 61 580.00 | 61 580.00 | | 61 580.00 |
VN Other taxes, similar payments | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 593.00 | 84 593.00 | | 84 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 235.00 | 34 235.00 | | 34 235.00 |
