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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 | 48 168.00 | 46 802.00 | 1 366.00 | 48 168.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 49 387.00 | 46 802.00 | 2 585.00 | 49 387.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56 632.00 | | 56 632.00 | 56 632.00 |
BX Customers and related accounts | 129 400.00 | | 129 400.00 | 129 400.00 |
BZ Other receivables | 207 091.00 | | 207 091.00 | 207 091.00 |
CF Cash and cash equivalents | 324 027.00 | | 324 027.00 | 324 027.00 |
CJ TOTAL (II) | 717 151.00 | | 717 151.00 | 717 151.00 |
CO Grand total (0 to V) | 766 537.00 | 46 802.00 | 719 736.00 | 766 537.00 |
CP Shares due in less than one year | 1 219.00 | | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 357 131.00 | 356 941.00 | | 357 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 552.00 | 190.00 | | -59 552.00 |
DL TOTAL (I) | 572 580.00 | 632 131.00 | | 572 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 673.00 | | |
DX Trade payables and related accounts | 19 712.00 | 12 415.00 | | 19 712.00 |
DY Tax and social security liabilities | 127 444.00 | 101 960.00 | | 127 444.00 |
EC TOTAL (IV) | 147 156.00 | 117 048.00 | | 147 156.00 |
EE Grand total (I to V) | 719 736.00 | 749 179.00 | | 719 736.00 |
EG Accrued income and payables due within one year | 147 156.00 | 117 048.00 | | 147 156.00 |
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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 | 49 387.00 | | | 49 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 49 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 168.00 | | | 48 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 44 248.00 | 2 554.00 | | 44 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 248.00 | 2 554.00 | | 44 248.00 |
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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 | 19 712.00 | 19 712.00 | | 19 712.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
UT Other financial assets | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 129 400.00 | 129 400.00 | | 129 400.00 |
UZ Social Security, other social security organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
VB VAT | 136 271.00 | 136 271.00 | | 136 271.00 |
VC Group and associates | 53 137.00 | 53 137.00 | | 53 137.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 710.00 | 337 710.00 | | 337 710.00 |
VW VAT | 71 071.00 | 71 071.00 | | 71 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 156.00 | 147 156.00 | | 147 156.00 |
