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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 718.00 | 5 018.00 | 3 699.00 | 8 718.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 51 023.00 | 16 061.00 | 34 962.00 | 51 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
BJ TOTAL (I) | 97 323.00 | 21 079.00 | 76 244.00 | 97 323.00 |
BT Goods | 104 089.00 | | 104 089.00 | 104 089.00 |
BX Customers and related accounts | 115 157.00 | | 115 157.00 | 115 157.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CF Cash and cash equivalents | 277 051.00 | | 277 051.00 | 277 051.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 527 255.00 | | 527 255.00 | 527 255.00 |
CO Grand total (0 to V) | 624 579.00 | 21 079.00 | 603 500.00 | 624 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 190.00 | | | -83 190.00 |
DL TOTAL (I) | -53 190.00 | | | -53 190.00 |
DU Loans and Debts from Credit Institutions (3) | 290 202.00 | | | 290 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | | | 10 983.00 |
DW Advances and down payments received on current orders | 249 690.00 | | | 249 690.00 |
DX Trade payables and related accounts | 75 089.00 | | | 75 089.00 |
DY Tax and social security liabilities | 31 956.00 | | | 31 956.00 |
EB Prepaid income (2) | -1 230.00 | | | -1 230.00 |
EC TOTAL (IV) | 656 689.00 | | | 656 689.00 |
EE Grand total (I to V) | 603 500.00 | | | 603 500.00 |
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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 | | | 97 323.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | | 97 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 718.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 583.00 | |
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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 | | 21 079.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
8B Suppliers and Related Accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8L Deferred income | -1 230.00 | -1 230.00 | | -1 230.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 111 128.00 | 111 128.00 | | 111 128.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
VA Doubtful or disputed receivables | 4 029.00 | 4 029.00 | | 4 029.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 290 202.00 | 24 368.00 | 249 566.00 | 290 202.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 684.00 | 146 115.00 | 17 568.00 | 163 684.00 |
VW VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 999.00 | 141 165.00 | 249 566.00 | 406 999.00 |
