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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 | 4 254.00 | 3 206.00 | 1 048.00 | 4 254.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 126 250.00 | 3 206.00 | 123 043.00 | 126 250.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 769.00 | | 158 769.00 | 158 769.00 |
BZ Other receivables | 60 259.00 | | 60 259.00 | 60 259.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 157 198.00 | | 157 198.00 | 157 198.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 682 566.00 | | 682 566.00 | 682 566.00 |
CO Grand total (0 to V) | 808 815.00 | 3 206.00 | 805 609.00 | 808 815.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 228.00 | 109 040.00 | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 501.00 | 86 688.00 | | 205 501.00 |
DL TOTAL (I) | 498 728.00 | 305 728.00 | | 498 728.00 |
DU Loans and Debts from Credit Institutions (3) | 31 433.00 | 26 551.00 | | 31 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 7 987.00 | | 15 425.00 |
DX Trade payables and related accounts | 121 500.00 | 4 758.00 | | 121 500.00 |
DY Tax and social security liabilities | 67 740.00 | 68 672.00 | | 67 740.00 |
EB Prepaid income (2) | 70 783.00 | | | 70 783.00 |
EC TOTAL (IV) | 306 881.00 | 107 969.00 | | 306 881.00 |
EE Grand total (I to V) | 805 609.00 | 413 697.00 | | 805 609.00 |
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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 | 102 222.00 | | 2 032.00 | 102 222.00 |
I3 DECREASES Total Financial Fixed Assets | -21 996.00 | | 121 996.00 | -21 996.00 |
I4 DECREASES Grand Total | -21 996.00 | | 126 250.00 | -21 996.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | 2 032.00 | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 728.00 | 967.00 | -512.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 967.00 | -512.00 | 1 728.00 |
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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 | 121 500.00 | 121 500.00 | | 121 500.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
8L Deferred income | 70 783.00 | 70 783.00 | | 70 783.00 |
UT Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
UX Other trade receivables | 158 769.00 | 158 769.00 | | 158 769.00 |
VB VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 31 433.00 | 31 433.00 | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 924.00 | 221 928.00 | 21 996.00 | 243 924.00 |
VW VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 456.00 | 291 456.00 | | 291 456.00 |
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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 | 2.00 | 2.00 | | 2.00 |
