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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 | 34 045.00 | 34 045.00 | | 34 045.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 545.00 | 34 045.00 | 4 500.00 | 38 545.00 |
BT Goods | 5 970.00 | | 5 970.00 | 5 970.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 20 517.00 | | 20 517.00 | 20 517.00 |
CO Grand total (0 to V) | 59 062.00 | 34 046.00 | 25 017.00 | 59 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 51 271.00 | | |
DH Retained earnings | -2 737.00 | | | -2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | -54 008.00 | | -2 223.00 |
DL TOTAL (I) | 6 040.00 | 8 263.00 | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 1 352.00 | | 574.00 |
DX Trade payables and related accounts | 6 785.00 | 14 355.00 | | 6 785.00 |
DY Tax and social security liabilities | 11 618.00 | 8 786.00 | | 11 618.00 |
EC TOTAL (IV) | 18 977.00 | 28 831.00 | | 18 977.00 |
EE Grand total (I to V) | 25 017.00 | 37 094.00 | | 25 017.00 |
EG Accrued income and payables due within one year | 18 977.00 | 28 831.00 | | 18 977.00 |
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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 | 38 545.00 | | | 38 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 38 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 045.00 | | | 34 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 30 583.00 | 3 462.00 | | 30 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 583.00 | 3 462.00 | | 30 583.00 |
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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 10 319.00 | 4 500.00 | 14 819.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 977.00 | 18 977.00 | | 18 977.00 |
