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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 722.00 | 300.00 | 3 422.00 | 3 722.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 812.00 | 300.00 | 3 512.00 | 3 812.00 |
BL Raw materials, supplies | 53 982.00 | | 53 982.00 | 53 982.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 270 062.00 | | 270 062.00 | 270 062.00 |
BZ Other receivables | 77 781.00 | | 77 781.00 | 77 781.00 |
CF Cash and cash equivalents | 54 558.00 | | 54 558.00 | 54 558.00 |
CH Prepaid expenses | 25 618.00 | | 25 618.00 | 25 618.00 |
CJ TOTAL (II) | 483 501.00 | | 483 501.00 | 483 501.00 |
CO Grand total (0 to V) | 497 314.00 | 300.00 | 497 014.00 | 497 314.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | | | 32 192.00 |
DL TOTAL (I) | 52 192.00 | | | 52 192.00 |
DX Trade payables and related accounts | 141 557.00 | | | 141 557.00 |
DY Tax and social security liabilities | 146 071.00 | | | 146 071.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 156 793.00 | | | 156 793.00 |
EC TOTAL (IV) | 444 822.00 | | | 444 822.00 |
EE Grand total (I to V) | 497 014.00 | | | 497 014.00 |
EG Accrued income and payables due within one year | 444 822.00 | | | 444 822.00 |
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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 | | 387.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | 87.00 | |
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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 | 141 557.00 | 141 557.00 | | 141 557.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8E Income Taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 156 793.00 | 156 793.00 | | 156 793.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 270 062.00 | 270 062.00 | | 270 062.00 |
UY Staff and related accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 69 811.00 | 69 811.00 | | 69 811.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 25 618.00 | 25 618.00 | | 25 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 501.00 | 373 501.00 | | 373 501.00 |
VW VAT | 121 323.00 | 121 323.00 | | 121 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 822.00 | 444 822.00 | | 444 822.00 |
