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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 106 409.00 | 94 862.00 | 11 547.00 | 106 409.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 221 057.00 | 103 225.00 | 117 833.00 | 221 057.00 |
BT Goods | 365 205.00 | | 365 205.00 | 365 205.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 70 311.00 | | 70 311.00 | 70 311.00 |
BZ Other receivables | 155 586.00 | | 155 586.00 | 155 586.00 |
CF Cash and cash equivalents | 1 329 112.00 | | 1 329 112.00 | 1 329 112.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 920 215.00 | | 1 920 215.00 | 1 920 215.00 |
CO Grand total (0 to V) | 2 141 272.00 | 103 225.00 | 2 038 048.00 | 2 141 272.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 098 696.00 | | | 1 098 696.00 |
DH Retained earnings | 73 096.00 | | | 73 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 540.00 | | | 132 540.00 |
DL TOTAL (I) | 1 349 333.00 | | | 1 349 333.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 14 923.00 | | | 14 923.00 |
DY Tax and social security liabilities | 349 174.00 | | | 349 174.00 |
EA Other liabilities | 74 618.00 | | | 74 618.00 |
EC TOTAL (IV) | 688 715.00 | | | 688 715.00 |
EE Grand total (I to V) | 2 038 048.00 | | | 2 038 048.00 |
EG Accrued income and payables due within one year | 438 715.00 | | | 438 715.00 |
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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 | 86 647.00 | 16 578.00 | | 86 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 647.00 | 16 578.00 | | 86 647.00 |
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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 | 86 724.00 | | | 86 724.00 |
6T Receivables | 227 642.00 | | | 227 642.00 |
7B Total provisions for depreciation | 314 366.00 | | | 314 366.00 |
7C Grand total | 314 366.00 | | | 314 366.00 |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 349 174.00 | 349 174.00 | | 349 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 618.00 | 74 618.00 | | 74 618.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 116.00 | 315 116.00 | | 315 116.00 |
VS Prepaid expenses | 225 897.00 | 225 897.00 | | 225 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 448.00 | 225 897.00 | 551.00 | 226 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 715.00 | 438 715.00 | 250 000.00 | 688 715.00 |
