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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 296.00 | 205.00 | 1 500.00 |
AT Other tangible assets | 50 417.00 | 17 917.00 | 32 500.00 | 50 417.00 |
BJ TOTAL (I) | 51 917.00 | 19 213.00 | 32 704.00 | 51 917.00 |
BT Goods | 169 236.00 | | 169 236.00 | 169 236.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 133 061.00 | | 133 061.00 | 133 061.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 237 640.00 | | 237 640.00 | 237 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 987.00 | | 542 987.00 | 542 987.00 |
CO Grand total (0 to V) | 594 904.00 | 19 213.00 | 575 692.00 | 594 904.00 |
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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 |
DG Other reserves | 136 598.00 | 345 360.00 | | 136 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 138.00 | 91 238.00 | | 97 138.00 |
DL TOTAL (I) | 255 735.00 | 458 598.00 | | 255 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 303.00 | 9 403.00 | | 210 303.00 |
DX Trade payables and related accounts | 84 736.00 | 85 313.00 | | 84 736.00 |
DY Tax and social security liabilities | 24 914.00 | 17 959.00 | | 24 914.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 319 956.00 | 112 675.00 | | 319 956.00 |
EE Grand total (I to V) | 575 692.00 | 571 273.00 | | 575 692.00 |
EG Accrued income and payables due within one year | 319 956.00 | 112 675.00 | | 319 956.00 |
EI Including equity loans | 210 303.00 | | | 210 303.00 |
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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 | 50 884.00 | | 1 032.00 | 50 884.00 |
I4 DECREASES Grand Total | | | 51 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 884.00 | | 1 032.00 | 50 884.00 |
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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 | 10 857.00 | 8 356.00 | | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 8 356.00 | | 10 857.00 |
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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 | 84 736.00 | 84 736.00 | | 84 736.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 133 061.00 | 133 061.00 | | 133 061.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 210 303.00 | 210 303.00 | | 210 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 083.00 | 136 083.00 | | 136 083.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 956.00 | 319 956.00 | | 319 956.00 |
