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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 22 167.00 | 27 833.00 | 50 000.00 |
AP Buildings | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 17 991.00 | | 17 991.00 |
AT Other tangible assets | 27 914.00 | 22 726.00 | 5 188.00 | 27 914.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 112 173.00 | 70 468.00 | 41 704.00 | 112 173.00 |
BT Goods | 2 012 100.00 | 26 308.00 | 1 985 792.00 | 2 012 100.00 |
BX Customers and related accounts | 568 741.00 | | 568 741.00 | 568 741.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 173 613.00 | | 173 613.00 | 173 613.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 2 774 273.00 | 26 308.00 | 2 747 965.00 | 2 774 273.00 |
CN Currency translation adjustments (V) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 2 899 769.00 | 96 776.00 | 2 802 993.00 | 2 899 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 682 172.00 | 499 708.00 | | 682 172.00 |
DH Retained earnings | 879 097.00 | 879 097.00 | | 879 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 547.00 | 182 464.00 | | 417 547.00 |
DL TOTAL (I) | 2 003 070.00 | 1 585 523.00 | | 2 003 070.00 |
DP Provisions for Risks | 13 324.00 | 391.00 | | 13 324.00 |
DR TOTAL (IV) | 13 324.00 | 391.00 | | 13 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 843.00 | 436 986.00 | | 368 843.00 |
DX Trade payables and related accounts | 257 621.00 | 418 192.00 | | 257 621.00 |
DY Tax and social security liabilities | 136 438.00 | 187 816.00 | | 136 438.00 |
EA Other liabilities | 13 324.00 | | | 13 324.00 |
EC TOTAL (IV) | 776 227.00 | 1 042 994.00 | | 776 227.00 |
ED (V) | 10 372.00 | | | 10 372.00 |
EE Grand total (I to V) | 2 802 993.00 | 2 628 909.00 | | 2 802 993.00 |
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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 | 115 337.00 | | 2 724.00 | 115 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683.00 | |
I4 DECREASES Grand Total | | 5 888.00 | 112 173.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 888.00 | 53 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 654.00 | | 2 724.00 | 56 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | | 8 683.00 |
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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 | 70 569.00 | 5 787.00 | 5 888.00 | 70 569.00 |
PE DEPRECIATION Total including other intangible assets | 17 167.00 | 5 000.00 | | 17 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 403.00 | 787.00 | 5 888.00 | 53 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 391.00 | 13 324.00 | 391.00 | 391.00 |
6N Inventories and work in progress | 57 040.00 | 26 308.00 | 57 040.00 | 57 040.00 |
7B Total provisions for depreciation | 57 040.00 | 26 308.00 | 57 040.00 | 57 040.00 |
7C Grand total | 57 431.00 | 39 632.00 | 57 431.00 | 57 431.00 |
UE of which provisions and reversals: - Operating | | 39 632.00 | 57 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 567.00 | 86 938.00 | 212 629.00 | 299 567.00 |
8B Suppliers and Related Accounts | 257 621.00 | 257 621.00 | | 257 621.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 34 874.00 | 34 874.00 | | 34 874.00 |
8E Income Taxes | 75 602.00 | 75 602.00 | | 75 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 568 741.00 | 568 741.00 | | 568 741.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 69 277.00 | 69 277.00 | | 69 277.00 |
VK Loans repaid during the year | 88 335.00 | | | 88 335.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 243.00 | 588 560.00 | 8 683.00 | 597 243.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 227.00 | 563 598.00 | 212 629.00 | 776 227.00 |
