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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
AH Goodwill | 201 184.00 | | 201 184.00 | 201 184.00 |
AP Buildings | 264 894.00 | 225 948.00 | 38 946.00 | 264 894.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 224.00 | 610.00 | 8 834.00 |
AT Other tangible assets | 166 137.00 | 114 060.00 | 52 077.00 | 166 137.00 |
BJ TOTAL (I) | 663 289.00 | 370 473.00 | 292 816.00 | 663 289.00 |
BT Goods | 130 538.00 | | 130 538.00 | 130 538.00 |
BZ Other receivables | 725 012.00 | | 725 012.00 | 725 012.00 |
CF Cash and cash equivalents | 167 474.00 | | 167 474.00 | 167 474.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 029 415.00 | | 1 029 415.00 | 1 029 415.00 |
CO Grand total (0 to V) | 1 692 704.00 | 370 473.00 | 1 322 231.00 | 1 692 704.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 217.00 | | | 706 217.00 |
DL TOTAL (I) | 714 601.00 | | | 714 601.00 |
DX Trade payables and related accounts | 238 634.00 | | | 238 634.00 |
DY Tax and social security liabilities | 56 892.00 | | | 56 892.00 |
EA Other liabilities | 312 103.00 | | | 312 103.00 |
EC TOTAL (IV) | 607 629.00 | | | 607 629.00 |
EE Grand total (I to V) | 1 322 231.00 | | | 1 322 231.00 |
EG Accrued income and payables due within one year | 607 629.00 | | | 607 629.00 |
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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 | 660 133.00 | | 35 241.00 | 660 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 241.00 | | | 22 241.00 |
I4 DECREASES Grand Total | | 32 085.00 | 663 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 241.00 | |
IO DECREASES Total including other intangible assets | | | 201 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 085.00 | 439 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 184.00 | | | 201 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 708.00 | | 35 241.00 | 436 708.00 |
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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 | 343 373.00 | 33 646.00 | 6 547.00 | 343 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 241.00 | | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 132.00 | 33 646.00 | 6 547.00 | 321 132.00 |
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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 | 238 634.00 | 238 634.00 | | 238 634.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 103.00 | 312 103.00 | | 312 103.00 |
VB VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VC Group and associates | 348 132.00 | 348 132.00 | | 348 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 088.00 | 20 088.00 | | 20 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 295.00 | 352 295.00 | | 352 295.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 403.00 | 731 403.00 | | 731 403.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 629.00 | 607 629.00 | | 607 629.00 |
