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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 15 535.00 | | 15 535.00 |
AT Other tangible assets | 105 571.00 | 99 476.00 | 6 094.00 | 105 571.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 286 601.00 | 115 696.00 | 170 904.00 | 286 601.00 |
BT Goods | 250 427.00 | 12 124.00 | 238 303.00 | 250 427.00 |
BX Customers and related accounts | 11 303.00 | | 11 303.00 | 11 303.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 691 957.00 | | 691 957.00 | 691 957.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 974 673.00 | 12 124.00 | 962 549.00 | 974 673.00 |
CO Grand total (0 to V) | 1 261 274.00 | 127 820.00 | 1 133 454.00 | 1 261 274.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -34 383.00 | -25 895.00 | | -34 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 172.00 | -8 488.00 | | 67 172.00 |
DL TOTAL (I) | 99 866.00 | 32 693.00 | | 99 866.00 |
DP Provisions for Risks | 55 000.00 | 15 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 15 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 654.00 | 146 791.00 | | 376 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 199.00 | | 1 449.00 |
DX Trade payables and related accounts | 521 829.00 | 197 448.00 | | 521 829.00 |
DY Tax and social security liabilities | 72 451.00 | 52 063.00 | | 72 451.00 |
EA Other liabilities | 6 203.00 | 3 470.00 | | 6 203.00 |
EB Prepaid income (2) | | 3 686.00 | | |
EC TOTAL (IV) | 978 588.00 | 403 659.00 | | 978 588.00 |
EE Grand total (I to V) | 1 133 454.00 | 451 353.00 | | 1 133 454.00 |
EG Accrued income and payables due within one year | 626 638.00 | 403 659.00 | | 626 638.00 |
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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 | 278 666.00 | | 7 935.00 | 278 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 286 601.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 856.00 | | 7 935.00 | 113 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 113 713.00 | 1 984.00 | | 113 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 713.00 | 1 984.00 | | 113 713.00 |
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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 | 15 000.00 | 40 000.00 | | 15 000.00 |
6N Inventories and work in progress | | 12 124.00 | | |
7B Total provisions for depreciation | | 12 124.00 | | |
7C Grand total | 15 000.00 | 52 124.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 12 124.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 521 829.00 | 521 829.00 | | 521 829.00 |
8C Staff and Related Accounts | 23 707.00 | 23 707.00 | | 23 707.00 |
8D Social Security and Other Social Organizations | 37 852.00 | 37 852.00 | | 37 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 375 034.00 | 23 084.00 | 351 950.00 | 375 034.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 340.00 | | | 24 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 32 354.00 | | 32 354.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 588.00 | 626 638.00 | 351 950.00 | 978 588.00 |
