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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 453.00 | 14 516.00 | 12 938.00 | 27 453.00 |
AT Other tangible assets | 59 434.00 | 26 450.00 | 32 984.00 | 59 434.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 101 933.00 | 40 966.00 | 60 967.00 | 101 933.00 |
BT Goods | 401 002.00 | 2 798.00 | 398 204.00 | 401 002.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 219 833.00 | | 219 833.00 | 219 833.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 638 636.00 | 2 798.00 | 635 838.00 | 638 636.00 |
CO Grand total (0 to V) | 740 569.00 | 43 764.00 | 696 806.00 | 740 569.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 544.00 | 228 928.00 | | 296 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 336.00 | 67 616.00 | | 123 336.00 |
DL TOTAL (I) | 425 380.00 | 302 044.00 | | 425 380.00 |
DN Conditional advances | 97 000.00 | | | 97 000.00 |
DO TOTAL (II) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 035.00 | 125 940.00 | | 24 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 15 185.00 | | 13 435.00 |
DX Trade payables and related accounts | 75 290.00 | 53 503.00 | | 75 290.00 |
DY Tax and social security liabilities | 61 182.00 | 47 868.00 | | 61 182.00 |
EA Other liabilities | 485.00 | 588.00 | | 485.00 |
EC TOTAL (IV) | 174 426.00 | 243 085.00 | | 174 426.00 |
EE Grand total (I to V) | 696 806.00 | 545 129.00 | | 696 806.00 |
EG Accrued income and payables due within one year | 155 906.00 | 122 529.00 | | 155 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 409.00 | | 442.00 |
EI Including equity loans | 13 435.00 | | | 13 435.00 |
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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 | 86 560.00 | | 15 823.00 | 86 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 450.00 | 101 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 86 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | 15 823.00 | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 34 159.00 | 6 807.00 | | 34 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 159.00 | 6 807.00 | | 34 159.00 |
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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 | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | | 2 798.00 |
7C Grand total | 2 798.00 | | | 2 798.00 |
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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 | 75 290.00 | 75 290.00 | | 75 290.00 |
8C Staff and Related Accounts | 16 942.00 | 16 942.00 | | 16 942.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 16 923.00 | 16 923.00 | | 16 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 387.00 | 3 387.00 | | 3 387.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 23 593.00 | 5 073.00 | 18 520.00 | 23 593.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VK Loans repaid during the year | 4 957.00 | | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801.00 | 17 801.00 | 5 000.00 | 22 801.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 426.00 | 155 906.00 | 18 520.00 | 174 426.00 |
