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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 040.00 | 2 750.00 | 69 290.00 | 72 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 483.00 | | 65 483.00 | 65 483.00 |
BZ Other receivables | 20 831.00 | | 20 831.00 | 20 831.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 95 203.00 | | 95 203.00 | 95 203.00 |
CO Grand total (0 to V) | 167 243.00 | 2 750.00 | 164 493.00 | 167 243.00 |
CS Evaluated investments - equity method | 72 040.00 | 2 750.00 | 69 290.00 | 72 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 48 294.00 | | | 48 294.00 |
DH Retained earnings | | 38 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591.00 | 17 204.00 | | 18 591.00 |
DL TOTAL (I) | 143 884.00 | 132 644.00 | | 143 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 43.00 | | 3 188.00 |
DX Trade payables and related accounts | 96.00 | 92.00 | | 96.00 |
DY Tax and social security liabilities | 17 325.00 | 14 965.00 | | 17 325.00 |
EC TOTAL (IV) | 20 609.00 | 15 099.00 | | 20 609.00 |
EE Grand total (I to V) | 164 493.00 | 147 743.00 | | 164 493.00 |
EG Accrued income and payables due within one year | 20 609.00 | 15 099.00 | | 20 609.00 |
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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 | 72 040.00 | | | 72 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 040.00 | |
I4 DECREASES Grand Total | | | 72 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 040.00 | | | 72 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 384.00 | | 16 384.00 | 16 384.00 |
7B Total provisions for depreciation | 20 084.00 | | 17 334.00 | 20 084.00 |
7C Grand total | 20 084.00 | | 17 334.00 | 20 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 384.00 | |
UG - Financial | | | 950.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 65 483.00 | 65 483.00 | | 65 483.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 314.00 | 86 314.00 | | 86 314.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 609.00 | 20 609.00 | | 20 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
