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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 | | | 1 186.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 1 276.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 444.00 | |
BX Customers and related accounts | | | 15 281.00 | |
BZ Other receivables | | | 11 993.00 | |
CF Cash and cash equivalents | | | 3 952.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 31 671.00 | |
CO Grand total (0 to V) | | | 32 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 633.00 | 11 615.00 | | -38 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | -50 248.00 | | 12 478.00 |
DL TOTAL (I) | -20 656.00 | -33 133.00 | | -20 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 5 136.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 242.00 | 39 480.00 | | 23 242.00 |
DW Advances and down payments received on current orders | 10 265.00 | 4 265.00 | | 10 265.00 |
DX Trade payables and related accounts | 5 566.00 | 22 684.00 | | 5 566.00 |
DY Tax and social security liabilities | 11 516.00 | 8 376.00 | | 11 516.00 |
EA Other liabilities | 1 718.00 | 1 619.00 | | 1 718.00 |
EC TOTAL (IV) | 53 603.00 | 81 559.00 | | 53 603.00 |
EE Grand total (I to V) | 32 947.00 | 48 426.00 | | 32 947.00 |
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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 | 20 923.00 | | | 20 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 20 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 833.00 | | | 20 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 14 439.00 | 5 208.00 | | 14 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 439.00 | 5 208.00 | | 14 439.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 18 707.00 | 18 707.00 | | 18 707.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 23 242.00 | | 23 242.00 | 23 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 790.00 | 30 700.00 | 90.00 | 30 790.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 603.00 | 30 361.00 | 23 242.00 | 53 603.00 |
