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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 10 268.00 | 4 277.00 | 5 990.00 | 10 268.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 26 218.00 | 4 277.00 | 21 940.00 | 26 218.00 |
BV Advances and down payments on orders | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 98 596.00 | | 98 596.00 | 98 596.00 |
BZ Other receivables | 64 742.00 | | 64 742.00 | 64 742.00 |
CF Cash and cash equivalents | 184 550.00 | | 184 550.00 | 184 550.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 357 639.00 | | 357 639.00 | 357 639.00 |
CO Grand total (0 to V) | 383 857.00 | 4 277.00 | 379 579.00 | 383 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 736.00 | 39 450.00 | | 32 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 137.00 | -6 714.00 | | 53 137.00 |
DL TOTAL (I) | 107 873.00 | 54 736.00 | | 107 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DW Advances and down payments received on current orders | 67 443.00 | | | 67 443.00 |
DX Trade payables and related accounts | 18 488.00 | 14 510.00 | | 18 488.00 |
DY Tax and social security liabilities | 182 546.00 | 172 401.00 | | 182 546.00 |
EA Other liabilities | 2 208.00 | 8 559.00 | | 2 208.00 |
EC TOTAL (IV) | 271 706.00 | 195 470.00 | | 271 706.00 |
EE Grand total (I to V) | 379 579.00 | 250 207.00 | | 379 579.00 |
EG Accrued income and payables due within one year | 271 706.00 | 195 470.00 | | 271 706.00 |
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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 | 26 218.00 | | | 26 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 26 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | | 10 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 2 915.00 | 1 363.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 1 363.00 | | 2 915.00 |
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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 | 18 488.00 | 18 488.00 | | 18 488.00 |
8C Staff and Related Accounts | 123 201.00 | 123 201.00 | | 123 201.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
8E Income Taxes | 16 772.00 | 16 772.00 | | 16 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 98 596.00 | 98 596.00 | | 98 596.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VC Group and associates | 50 112.00 | 50 112.00 | | 50 112.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VP Miscellaneous | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 207.00 | 164 257.00 | 950.00 | 165 207.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 264.00 | 204 264.00 | | 204 264.00 |
