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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 112.00 | 1 194.00 | 2 918.00 | 4 112.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 106.00 | 1 442.00 | 1 547.00 |
AT Other tangible assets | 93 870.00 | 9 515.00 | 84 355.00 | 93 870.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 231 264.00 | | 231 264.00 | 231 264.00 |
BJ TOTAL (I) | 332 284.00 | 10 815.00 | 321 469.00 | 332 284.00 |
BT Goods | 185 659.00 | | 185 659.00 | 185 659.00 |
BX Customers and related accounts | 88 422.00 | | 88 422.00 | 88 422.00 |
BZ Other receivables | 95 760.00 | | 95 760.00 | 95 760.00 |
CF Cash and cash equivalents | 1 060 235.00 | | 1 060 235.00 | 1 060 235.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 1 446 169.00 | | 1 446 169.00 | 1 446 169.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 1 778 459.00 | 10 815.00 | 1 767 644.00 | 1 778 459.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 345 510.00 | | | 345 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 389.00 | | | 153 389.00 |
DL TOTAL (I) | 608 898.00 | | | 608 898.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 924 371.00 | | | 924 371.00 |
DX Trade payables and related accounts | 97 827.00 | | | 97 827.00 |
DY Tax and social security liabilities | 131 757.00 | | | 131 757.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 1 158 399.00 | | | 1 158 399.00 |
ED (V) | 340.00 | | | 340.00 |
EE Grand total (I to V) | 1 767 644.00 | | | 1 767 644.00 |
EG Accrued income and payables due within one year | 1 105 471.00 | | | 1 105 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 6 932.00 | 3 883.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 3 883.00 | | 6 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | | 1 809.00 | 1 809.00 |
7C Grand total | 1 809.00 | | 1 809.00 | 1 809.00 |
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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 | 97 827.00 | 97 827.00 | | 97 827.00 |
8D Social Security and Other Social Organizations | 131 757.00 | 131 757.00 | | 131 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 232 655.00 | 500.00 | 231 264.00 | 232 655.00 |
VG Loans with a maturity of up to one year at origin | 924 371.00 | 871 443.00 | 52 928.00 | 924 371.00 |
VS Prepaid expenses | 200 275.00 | 200 275.00 | | 200 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 929.00 | 200 775.00 | 231 264.00 | 432 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 399.00 | 1 105 471.00 | 52 928.00 | 1 158 399.00 |
