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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 | 109 336.00 | 103 697.00 | 5 638.00 | 109 336.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 288 841.00 | 119 916.00 | 168 924.00 | 288 841.00 |
BT Goods | 263 054.00 | 1 478.00 | 261 576.00 | 263 054.00 |
BX Customers and related accounts | 6 833.00 | | 6 833.00 | 6 833.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 618 420.00 | | 618 420.00 | 618 420.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 903 212.00 | 1 478.00 | 901 734.00 | 903 212.00 |
CO Grand total (0 to V) | 1 192 054.00 | 121 394.00 | 1 070 659.00 | 1 192 054.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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 | 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 | 32 788.00 | -34 383.00 | | 32 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 662.00 | 67 172.00 | | 114 662.00 |
DL TOTAL (I) | 214 528.00 | 99 866.00 | | 214 528.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 626.00 | 376 654.00 | | 353 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 449.00 | | 1 449.00 |
DX Trade payables and related accounts | 406 122.00 | 521 829.00 | | 406 122.00 |
DY Tax and social security liabilities | 93 736.00 | 72 451.00 | | 93 736.00 |
EA Other liabilities | 1 195.00 | 6 203.00 | | 1 195.00 |
EC TOTAL (IV) | 856 130.00 | 978 588.00 | | 856 130.00 |
EE Grand total (I to V) | 1 070 659.00 | 1 133 454.00 | | 1 070 659.00 |
EG Accrued income and payables due within one year | 856 130.00 | 626 638.00 | | 856 130.00 |
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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 | 286 601.00 | | 3 765.00 | 286 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 165.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 288 842.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 791.00 | | 3 765.00 | 121 791.00 |
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 | 115 696.00 | 4 221.00 | | 115 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 696.00 | 4 221.00 | | 115 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 12 124.00 | 1 478.00 | 12 124.00 | 12 124.00 |
7B Total provisions for depreciation | 12 124.00 | 1 478.00 | 12 124.00 | 12 124.00 |
7C Grand total | 67 124.00 | 1 478.00 | 67 124.00 | 67 124.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 12 124.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 406 123.00 | 406 123.00 | | 406 123.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 56 808.00 | 56 808.00 | | 56 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 6 833.00 | 6 833.00 | | 6 833.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 351 950.00 | 351 950.00 | | 351 950.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 23 084.00 | | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 803.00 | 21 803.00 | | 21 803.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 131.00 | 856 131.00 | | 856 131.00 |
