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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 7 308.00 | 6 762.00 | 546.00 | 7 308.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 24 237.00 | 7 091.00 | 17 146.00 | 24 237.00 |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 67 199.00 | | 67 199.00 | 67 199.00 |
BZ Other receivables | 184 128.00 | | 184 128.00 | 184 128.00 |
CF Cash and cash equivalents | 106 713.00 | | 106 713.00 | 106 713.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 361 571.00 | | 361 571.00 | 361 571.00 |
CO Grand total (0 to V) | 385 808.00 | 7 091.00 | 378 718.00 | 385 808.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 303.00 | 74 218.00 | | 107 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 849.00 | 33 085.00 | | 73 849.00 |
DL TOTAL (I) | 214 153.00 | 140 303.00 | | 214 153.00 |
DW Advances and down payments received on current orders | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 20 715.00 | 15 910.00 | | 20 715.00 |
DY Tax and social security liabilities | 130 485.00 | 128 629.00 | | 130 485.00 |
EA Other liabilities | | 10 058.00 | | |
EC TOTAL (IV) | 164 565.00 | 154 596.00 | | 164 565.00 |
EE Grand total (I to V) | 378 718.00 | 294 899.00 | | 378 718.00 |
EG Accrued income and payables due within one year | 164 565.00 | 154 596.00 | | 164 565.00 |
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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 | 23 650.00 | | 588.00 | 23 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 24 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 588.00 | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 369.00 | 722.00 | | 6 369.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 722.00 | | 6 039.00 |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 87 988.00 | 87 988.00 | | 87 988.00 |
8D Social Security and Other Social Organizations | 14 204.00 | 14 204.00 | | 14 204.00 |
8E Income Taxes | 14 147.00 | 14 147.00 | | 14 147.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 67 199.00 | 67 199.00 | | 67 199.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 180 387.00 | 180 387.00 | | 180 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 327.00 | 254 327.00 | | 254 327.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 200.00 | 151 200.00 | | 151 200.00 |
