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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 438.00 | 1 612.00 | 2 050.00 |
AT Other tangible assets | 5 507.00 | 1 874.00 | 3 633.00 | 5 507.00 |
BJ TOTAL (I) | 7 557.00 | 2 312.00 | 5 244.00 | 7 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 321.00 | | 576 321.00 | 576 321.00 |
BZ Other receivables | 48 249.00 | | 48 249.00 | 48 249.00 |
CF Cash and cash equivalents | 499 290.00 | | 499 290.00 | 499 290.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 126 753.00 | | 1 126 753.00 | 1 126 753.00 |
CO Grand total (0 to V) | 1 134 310.00 | 2 312.00 | 1 131 997.00 | 1 134 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 217.00 | | | 34 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 870.00 | 116 217.00 | | 102 870.00 |
DL TOTAL (I) | 239 087.00 | 136 217.00 | | 239 087.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 488.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 100.00 | | 2 345.00 |
DX Trade payables and related accounts | 839 196.00 | 1 097 964.00 | | 839 196.00 |
DY Tax and social security liabilities | 48 197.00 | 85 964.00 | | 48 197.00 |
EA Other liabilities | 3 008.00 | 3 164.00 | | 3 008.00 |
EC TOTAL (IV) | 892 911.00 | 1 187 680.00 | | 892 911.00 |
EE Grand total (I to V) | 1 131 997.00 | 1 323 897.00 | | 1 131 997.00 |
EG Accrued income and payables due within one year | 892 911.00 | 1 187 680.00 | | 892 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 488.00 | | 165.00 |
EI Including equity loans | 2 345.00 | | | 2 345.00 |
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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 | 3 626.00 | | 3 931.00 | 3 626.00 |
I4 DECREASES Grand Total | | | 7 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 1 881.00 | 3 626.00 |
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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 | 753.00 | 1 559.00 | | 753.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 1 121.00 | | 753.00 |
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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 | 839 196.00 | 839 196.00 | | 839 196.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 576 321.00 | 576 321.00 | | 576 321.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 47 562.00 | 47 562.00 | | 47 562.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 463.00 | 627 463.00 | | 627 463.00 |
VW VAT | 35 967.00 | 35 967.00 | | 35 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 911.00 | 892 911.00 | | 892 911.00 |
