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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 813.00 | 17 253.00 | 9 560.00 | 26 813.00 |
BJ TOTAL (I) | 26 813.00 | 17 253.00 | 9 560.00 | 26 813.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 161 858.00 | | 161 858.00 | 161 858.00 |
BZ Other receivables | 22 467.00 | | 22 467.00 | 22 467.00 |
CF Cash and cash equivalents | 283 265.00 | | 283 265.00 | 283 265.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 469 507.00 | | 469 507.00 | 469 507.00 |
CO Grand total (0 to V) | 496 320.00 | 17 253.00 | 479 067.00 | 496 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 31 000.00 | | 15 500.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 63 231.00 | 91 653.00 | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | -28 421.00 | | 2 200.00 |
DL TOTAL (I) | 84 031.00 | 97 331.00 | | 84 031.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 1 100.00 | | 15 500.00 |
DX Trade payables and related accounts | 78 772.00 | 162 662.00 | | 78 772.00 |
DY Tax and social security liabilities | 40 140.00 | 65 885.00 | | 40 140.00 |
EA Other liabilities | 674.00 | 3 699.00 | | 674.00 |
EB Prepaid income (2) | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 395 036.00 | 483 345.00 | | 395 036.00 |
EE Grand total (I to V) | 479 067.00 | 580 677.00 | | 479 067.00 |
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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 | 26 813.00 | | | 26 813.00 |
I4 DECREASES Grand Total | | | 26 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 813.00 | | | 26 813.00 |
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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 | 12 096.00 | 5 157.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096.00 | 5 157.00 | | 12 096.00 |
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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 | 78 772.00 | 78 772.00 | | 78 772.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 161 858.00 | 161 858.00 | | 161 858.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 735.00 | 185 735.00 | | 185 735.00 |
VW VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 036.00 | 395 036.00 | | 395 036.00 |
