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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 | | | -1.00 | |
AT Other tangible assets | 40 398.00 | 27 597.00 | 12 800.00 | 40 398.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 85 227.00 | 27 597.00 | 57 629.00 | 85 227.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 145 239.00 | | 145 239.00 | 145 239.00 |
BZ Other receivables | 1 782 181.00 | | 1 782 181.00 | 1 782 181.00 |
CD Marketable securities | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 188 829.00 | | 188 829.00 | 188 829.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 2 134 994.00 | | 2 134 994.00 | 2 134 994.00 |
CO Grand total (0 to V) | 2 220 221.00 | 27 597.00 | 2 192 624.00 | 2 220 221.00 |
CU Other investments | 36 085.00 | | 36 085.00 | 36 085.00 |
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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 |
DH Retained earnings | 1 070 736.00 | 190 695.00 | | 1 070 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 372.00 | 880 040.00 | | 550 372.00 |
DL TOTAL (I) | 1 632 109.00 | 1 081 736.00 | | 1 632 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 846.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 1 774.00 | | 3 092.00 |
DX Trade payables and related accounts | 393 240.00 | 262 592.00 | | 393 240.00 |
DY Tax and social security liabilities | 125 778.00 | 496 974.00 | | 125 778.00 |
EA Other liabilities | 14 389.00 | 564 309.00 | | 14 389.00 |
EB Prepaid income (2) | 21 148.00 | 28 866.00 | | 21 148.00 |
EC TOTAL (IV) | 560 514.00 | 1 355 363.00 | | 560 514.00 |
EE Grand total (I to V) | 2 192 624.00 | 2 437 099.00 | | 2 192 624.00 |
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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 | 57 410.00 | | 44 111.00 | 57 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 901.00 | 44 829.00 | |
I4 DECREASES Grand Total | | 16 294.00 | 85 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 393.00 | 40 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 074.00 | | 10 717.00 | 40 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 336.00 | | 33 394.00 | 17 336.00 |
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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 | 24 751.00 | 6 215.00 | 3 369.00 | 24 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751.00 | 6 215.00 | 3 369.00 | 24 751.00 |
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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 | 393 241.00 | 393 241.00 | | 393 241.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 41 968.00 | 41 968.00 | | 41 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
8L Deferred income | 21 148.00 | 21 148.00 | | 21 148.00 |
UT Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
UX Other trade receivables | 145 240.00 | 145 240.00 | | 145 240.00 |
VB VAT | 43 055.00 | 43 055.00 | | 43 055.00 |
VC Group and associates | 1 172 768.00 | 1 172 768.00 | | 1 172 768.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VM Income taxes | 154 199.00 | 154 199.00 | | 154 199.00 |
VP Miscellaneous | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 118.00 | 410 118.00 | | 410 118.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 859.00 | 1 937 115.00 | 8 744.00 | 1 945 859.00 |
VW VAT | 75 016.00 | 75 016.00 | | 75 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 515.00 | 560 515.00 | | 560 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
