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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 271.00 | 1 453.00 | 1 818.00 | 3 271.00 |
AT Other tangible assets | 52 797.00 | 22 535.00 | 30 262.00 | 52 797.00 |
BF Loans | | | | |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 58 920.00 | 23 988.00 | 34 932.00 | 58 920.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 114 433.00 | | 114 433.00 | 114 433.00 |
BX Customers and related accounts | 343 566.00 | | 343 566.00 | 343 566.00 |
BZ Other receivables | 372 012.00 | | 372 012.00 | 372 012.00 |
CF Cash and cash equivalents | 1 436 785.00 | | 1 436 785.00 | 1 436 785.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 2 276 451.00 | | 2 276 451.00 | 2 276 451.00 |
CO Grand total (0 to V) | 2 335 371.00 | 23 988.00 | 2 311 383.00 | 2 335 371.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 125 827.00 | 640 472.00 | | 1 125 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 931.00 | 535 355.00 | | 541 931.00 |
DL TOTAL (I) | 1 722 758.00 | 1 230 827.00 | | 1 722 758.00 |
DP Provisions for Risks | 36 990.00 | | | 36 990.00 |
DR TOTAL (IV) | 36 990.00 | | | 36 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 463 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 585.00 | | 169.00 |
DX Trade payables and related accounts | 359 718.00 | 221 741.00 | | 359 718.00 |
DY Tax and social security liabilities | 130 344.00 | 74 231.00 | | 130 344.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 750.00 | | 1 100.00 |
EA Other liabilities | 58 494.00 | 117 626.00 | | 58 494.00 |
EB Prepaid income (2) | 1 810.00 | 1 410 969.00 | | 1 810.00 |
EC TOTAL (IV) | 551 635.00 | 2 289 182.00 | | 551 635.00 |
EE Grand total (I to V) | 2 311 383.00 | 3 520 009.00 | | 2 311 383.00 |
EG Accrued income and payables due within one year | 551 635.00 | 2 289 182.00 | | 551 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463 281.00 | | |
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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 | 100 014.00 | | 2 500.00 | 100 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 594.00 | 2 853.00 | |
I4 DECREASES Grand Total | | 43 594.00 | 58 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 267.00 | | 1 800.00 | 54 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 746.00 | | 700.00 | 45 746.00 |
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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 | 16 758.00 | 7 230.00 | | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758.00 | 7 230.00 | | 16 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 990.00 | | |
7C Grand total | | 36 990.00 | | |
UE of which provisions and reversals: - Operating | | 36 990.00 | | |
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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 | 359 718.00 | 359 718.00 | | 359 718.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8E Income Taxes | 64 680.00 | 64 680.00 | | 64 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 494.00 | 58 494.00 | | 58 494.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 253.00 | -1.00 | 253.00 | 253.00 |
UX Other trade receivables | 343 566.00 | 343 566.00 | | 343 566.00 |
VB VAT | 73 540.00 | 73 540.00 | | 73 540.00 |
VC Group and associates | 291 019.00 | 291 019.00 | | 291 019.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 485.00 | 725 232.00 | 253.00 | 725 485.00 |
VW VAT | 57 011.00 | 57 011.00 | | 57 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 635.00 | 551 635.00 | | 551 635.00 |
