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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 29 350.00 | | 29 350.00 | 29 350.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 270 177.00 | | 270 177.00 | 270 177.00 |
BZ Other receivables | 102 116.00 | | 102 116.00 | 102 116.00 |
CF Cash and cash equivalents | 105 206.00 | | 105 206.00 | 105 206.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 483 254.00 | | 483 254.00 | 483 254.00 |
CO Grand total (0 to V) | 512 604.00 | | 512 604.00 | 512 604.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 924.00 | | | 37 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 310.00 | | | 125 310.00 |
DL TOTAL (I) | 164 333.00 | | | 164 333.00 |
DU Loans and Debts from Credit Institutions (3) | 25 295.00 | | | 25 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 36 502.00 | | | 36 502.00 |
DY Tax and social security liabilities | 225 066.00 | | | 225 066.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 348 271.00 | | | 348 271.00 |
EE Grand total (I to V) | 512 604.00 | | | 512 604.00 |
EG Accrued income and payables due within one year | 348 271.00 | | | 348 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 295.00 | | | 25 295.00 |
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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 | 25 800.00 | | 5 650.00 | 25 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 29 350.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 29 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | 5 650.00 | 25 800.00 |
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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 | 36 502.00 | 36 502.00 | | 36 502.00 |
8C Staff and Related Accounts | 96 666.00 | 96 666.00 | | 96 666.00 |
8D Social Security and Other Social Organizations | 59 272.00 | 59 272.00 | | 59 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 084.00 | 61 084.00 | | 61 084.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 270 177.00 | 270 177.00 | | 270 177.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 25 295.00 | 25 295.00 | | 25 295.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 71 051.00 | 71 051.00 | | 71 051.00 |
VN Other taxes, similar payments | 16 948.00 | 16 948.00 | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 899.00 | 378 049.00 | 6 850.00 | 384 899.00 |
VW VAT | 43 749.00 | 43 749.00 | | 43 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 271.00 | 348 271.00 | | 348 271.00 |
