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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 91 840.00 | |
AT Other tangible assets | | | 117 312.00 | |
BD Other fixed assets | | | 445.00 | |
BH Other financial assets | | | 918.00 | |
BJ TOTAL (I) | | | 210 516.00 | |
BT Goods | | | 751 668.00 | |
BX Customers and related accounts | | | 318 516.00 | |
BZ Other receivables | | | 23 104.00 | |
CF Cash and cash equivalents | | | 908 174.00 | |
CH Prepaid expenses | | | 5 430.00 | |
CJ TOTAL (II) | | | 2 006 892.00 | |
CO Grand total (0 to V) | | | 2 217 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 1 527 957.00 | 1 174 284.00 | | 1 527 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 917.00 | 358 674.00 | | 297 917.00 |
DJ Investment subsidies | 8 804.00 | 10 802.00 | | 8 804.00 |
DL TOTAL (I) | 1 895 453.00 | 1 604 534.00 | | 1 895 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 99.00 | | 3 646.00 |
DX Trade payables and related accounts | 181 070.00 | 132 385.00 | | 181 070.00 |
DY Tax and social security liabilities | 127 549.00 | 129 768.00 | | 127 549.00 |
EA Other liabilities | 9 689.00 | 3 202.00 | | 9 689.00 |
EC TOTAL (IV) | 321 954.00 | 293 082.00 | | 321 954.00 |
EE Grand total (I to V) | 2 217 408.00 | 1 897 616.00 | | 2 217 408.00 |
EG Accrued income and payables due within one year | 321 954.00 | 293 082.00 | | 321 954.00 |
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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 | 308 154.00 | | 88 499.00 | 308 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 22 080.00 | 374 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 080.00 | 373 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 791.00 | | 88 499.00 | 306 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 140 902.00 | 45 235.00 | 22 080.00 | 140 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 902.00 | 45 235.00 | 22 080.00 | 140 902.00 |
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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 | 7 000.00 | 4 250.00 | 7 000.00 | 7 000.00 |
6T Receivables | 3 203.00 | | 2 733.00 | 3 203.00 |
7B Total provisions for depreciation | 10 203.00 | 4 250.00 | 9 733.00 | 10 203.00 |
7C Grand total | 10 203.00 | 4 250.00 | 9 733.00 | 10 203.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | 9 733.00 | |
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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 | 181 070.00 | 181 070.00 | | 181 070.00 |
8C Staff and Related Accounts | 33 712.00 | 33 712.00 | | 33 712.00 |
8D Social Security and Other Social Organizations | 33 431.00 | 33 431.00 | | 33 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 316 702.00 | 316 702.00 | | 316 702.00 |
VA Doubtful or disputed receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VK Loans repaid during the year | 27 589.00 | | | 27 589.00 |
VM Income taxes | 17 254.00 | 17 254.00 | | 17 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 438.00 | 347 520.00 | 918.00 | 348 438.00 |
VW VAT | 53 858.00 | 53 858.00 | | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 954.00 | 321 954.00 | | 321 954.00 |
