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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
AT Other tangible assets | 214 457.00 | 88 306.00 | 126 150.00 | 214 457.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 271 526.00 | 143 306.00 | 128 219.00 | 271 526.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 601.00 | | 20 601.00 | 20 601.00 |
BX Customers and related accounts | 399 282.00 | | 399 282.00 | 399 282.00 |
BZ Other receivables | 122 060.00 | | 122 060.00 | 122 060.00 |
CF Cash and cash equivalents | 273 453.00 | | 273 453.00 | 273 453.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 821 527.00 | | 821 527.00 | 821 527.00 |
CO Grand total (0 to V) | 1 093 053.00 | 143 306.00 | 949 747.00 | 1 093 053.00 |
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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 | 244 591.00 | 237 270.00 | | 244 591.00 |
DH Retained earnings | 16 247.00 | 16 247.00 | | 16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 696.00 | 7 320.00 | | 125 696.00 |
DL TOTAL (I) | 419 534.00 | 293 838.00 | | 419 534.00 |
DU Loans and Debts from Credit Institutions (3) | 70 233.00 | 110 629.00 | | 70 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 968.00 | | 8 974.00 |
DX Trade payables and related accounts | 22 434.00 | 149 777.00 | | 22 434.00 |
DY Tax and social security liabilities | 428 570.00 | 365 274.00 | | 428 570.00 |
EC TOTAL (IV) | 530 212.00 | 634 649.00 | | 530 212.00 |
EE Grand total (I to V) | 949 747.00 | 928 488.00 | | 949 747.00 |
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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 | 305 597.00 | | 13 606.00 | 305 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 47 677.00 | 271 526.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 677.00 | 214 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 528.00 | | 13 606.00 | 248 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 127 153.00 | 40 579.00 | 24 427.00 | 127 153.00 |
PE DEPRECIATION Total including other intangible assets | 45 754.00 | 9 245.00 | | 45 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 399.00 | 31 334.00 | 24 427.00 | 81 399.00 |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8C Staff and Related Accounts | 97 908.00 | 97 908.00 | | 97 908.00 |
8D Social Security and Other Social Organizations | 171 444.00 | 171 444.00 | | 171 444.00 |
8E Income Taxes | 44 311.00 | 44 311.00 | | 44 311.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 399 282.00 | 399 282.00 | | 399 282.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 66 077.00 | 34 909.00 | 31 168.00 | 66 077.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 023.00 | | | 27 023.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 761.00 | 93 761.00 | | 93 761.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 541.00 | 529 541.00 | | 529 541.00 |
VW VAT | 106 216.00 | 106 216.00 | | 106 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 212.00 | 499 044.00 | 31 168.00 | 530 212.00 |
