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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 846.00 | | 478 846.00 | 478 846.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 2 909.00 | 2 581.00 | 5 490.00 |
AT Other tangible assets | 29 885.00 | 18 416.00 | 11 469.00 | 29 885.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 515 721.00 | 21 325.00 | 494 396.00 | 515 721.00 |
BT Goods | 1 467 260.00 | 761 712.00 | 705 549.00 | 1 467 260.00 |
BX Customers and related accounts | 119 429.00 | | 119 429.00 | 119 429.00 |
BZ Other receivables | 56 672.00 | | 56 672.00 | 56 672.00 |
CF Cash and cash equivalents | 2 503 217.00 | | 2 503 217.00 | 2 503 217.00 |
CH Prepaid expenses | 86 803.00 | | 86 803.00 | 86 803.00 |
CJ TOTAL (II) | 4 233 380.00 | 761 712.00 | 3 471 669.00 | 4 233 380.00 |
CO Grand total (0 to V) | 4 749 102.00 | 783 037.00 | 3 966 064.00 | 4 749 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 901 521.00 | 1 600 042.00 | | 901 521.00 |
DH Retained earnings | | -800 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 796.00 | 101 893.00 | | 1 559 796.00 |
DL TOTAL (I) | 2 961 317.00 | 1 401 521.00 | | 2 961 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 733 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 103 003.00 | | |
DX Trade payables and related accounts | 825 411.00 | 313 677.00 | | 825 411.00 |
EA Other liabilities | 57 237.00 | 9 510.00 | | 57 237.00 |
EB Prepaid income (2) | 122 100.00 | 83 667.00 | | 122 100.00 |
EC TOTAL (IV) | 1 004 748.00 | 2 243 128.00 | | 1 004 748.00 |
EE Grand total (I to V) | 3 966 064.00 | 3 644 649.00 | | 3 966 064.00 |
EG Accrued income and payables due within one year | 1 004 748.00 | 797 245.00 | | 1 004 748.00 |
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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 | 491 859.00 | | 23 862.00 | 491 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 515 721.00 | |
IO DECREASES Total including other intangible assets | | | 478 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 984.00 | | 20 862.00 | 457 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 375.00 | | 3 000.00 | 32 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 878.00 | 5 446.00 | | 15 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 5 446.00 | | 15 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 758 449.00 | 6 262.00 | 3 000.00 | 758 449.00 |
7B Total provisions for depreciation | 758 449.00 | 6 262.00 | 3 000.00 | 758 449.00 |
7C Grand total | 758 449.00 | 6 262.00 | 3 000.00 | 758 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 262.00 | 3 000.00 | |
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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 | 44 811.00 | 44 811.00 | | 44 811.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8E Income Taxes | 633 658.00 | 633 658.00 | | 633 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 236.00 | 57 236.00 | | 57 236.00 |
8L Deferred income | 122 100.00 | 122 100.00 | | 122 100.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 119 428.00 | 119 428.00 | | 119 428.00 |
VB VAT | 50 688.00 | 50 688.00 | | 50 688.00 |
VC Group and associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VK Loans repaid during the year | 1 835 772.00 | | | 1 835 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 375.00 | 116 375.00 | | 116 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 86 803.00 | 86 803.00 | | 86 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 402.00 | 264 402.00 | | 264 402.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 747.00 | 1 004 747.00 | | 1 004 747.00 |
