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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 63 827.00 | | 63 827.00 | 63 827.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 103 388.00 | | 103 388.00 | 103 388.00 |
CO Grand total (0 to V) | 104 688.00 | | 104 688.00 | 104 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 48 255.00 | 14 059.00 | | 48 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 262.00 | 34 197.00 | | -14 262.00 |
DL TOTAL (I) | 37 293.00 | 51 555.00 | | 37 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715.00 | | | 10 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 3 882.00 | | 3 084.00 |
DW Advances and down payments received on current orders | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 4 342.00 | 8 683.00 | | 4 342.00 |
DY Tax and social security liabilities | 48 557.00 | 43 615.00 | | 48 557.00 |
EA Other liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 67 395.00 | 57 542.00 | | 67 395.00 |
EE Grand total (I to V) | 104 688.00 | 109 097.00 | | 104 688.00 |
EG Accrued income and payables due within one year | 65 999.00 | 57 542.00 | | 65 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 715.00 | | | 10 715.00 |
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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 | 602.00 | | 698.00 | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 698.00 | 602.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 63 827.00 | 63 827.00 | | 63 827.00 |
UY Staff and related accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 10 715.00 | 10 715.00 | | 10 715.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VM Income taxes | 15 465.00 | 15 465.00 | | 15 465.00 |
VN Other taxes, similar payments | 5 967.00 | 5 967.00 | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 018.00 | 101 718.00 | 1 300.00 | 103 018.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 697.00 | 66 697.00 | | 66 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
