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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 056.00 | 7 901.00 | 155.00 | 8 056.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 30 925.00 | 7 901.00 | 23 023.00 | 30 925.00 |
BT Goods | 138 219.00 | 10 661.00 | 127 558.00 | 138 219.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 98 271.00 | 7 010.00 | 91 261.00 | 98 271.00 |
BZ Other receivables | 83 632.00 | | 83 632.00 | 83 632.00 |
CF Cash and cash equivalents | 232 083.00 | | 232 083.00 | 232 083.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 553 481.00 | 17 671.00 | 535 809.00 | 553 481.00 |
CO Grand total (0 to V) | 584 405.00 | 25 573.00 | 558 833.00 | 584 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 80 674.00 | 57 466.00 | | 80 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 251.00 | 23 208.00 | | -62 251.00 |
DL TOTAL (I) | 78 423.00 | 140 674.00 | | 78 423.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 181.00 | | 122.00 |
DW Advances and down payments received on current orders | 159 883.00 | 75 901.00 | | 159 883.00 |
DX Trade payables and related accounts | 228 901.00 | 222 586.00 | | 228 901.00 |
DY Tax and social security liabilities | 85 690.00 | 93 392.00 | | 85 690.00 |
EA Other liabilities | 5 814.00 | 6 532.00 | | 5 814.00 |
EC TOTAL (IV) | 480 409.00 | 398 593.00 | | 480 409.00 |
EE Grand total (I to V) | 558 833.00 | 539 267.00 | | 558 833.00 |
EG Accrued income and payables due within one year | 320 526.00 | 322 691.00 | | 320 526.00 |
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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 | 30 925.00 | | | 30 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | | 30 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056.00 | | | 8 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 6 836.00 | 1 066.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 836.00 | 1 066.00 | | 6 836.00 |
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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 | 228 901.00 | 228 901.00 | | 228 901.00 |
8C Staff and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 32 405.00 | 32 405.00 | | 32 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 7 869.00 | | | 7 869.00 |
UX Other trade receivables | 85 186.00 | | | 85 186.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 13 085.00 | | | 13 085.00 |
VB VAT | 8 565.00 | | | 8 565.00 |
VC Group and associates | 11 419.00 | | | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 23 851.00 | | | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 005.00 | | | 38 005.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 119.00 | 182 251.00 | 7 869.00 | 190 119.00 |
VW VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 526.00 | 320 526.00 | | 320 526.00 |
