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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 88 575.00 | 53 735.00 | 34 840.00 | 88 575.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 68 995.00 | 59 247.00 | 9 749.00 | 68 995.00 |
BJ TOTAL (I) | 314 588.00 | 185 788.00 | 128 800.00 | 314 588.00 |
BT Goods | 61 969.00 | | 61 969.00 | 61 969.00 |
BZ Other receivables | 160 780.00 | | 160 780.00 | 160 780.00 |
CF Cash and cash equivalents | 35 436.00 | | 35 436.00 | 35 436.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 259 757.00 | | 259 757.00 | 259 757.00 |
CO Grand total (0 to V) | 574 345.00 | 185 788.00 | 388 557.00 | 574 345.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 293.00 | | | 178 293.00 |
DL TOTAL (I) | 187 093.00 | | | 187 093.00 |
DX Trade payables and related accounts | 91 902.00 | | | 91 902.00 |
DY Tax and social security liabilities | 26 466.00 | | | 26 466.00 |
EA Other liabilities | 83 096.00 | | | 83 096.00 |
EC TOTAL (IV) | 201 464.00 | | | 201 464.00 |
EE Grand total (I to V) | 388 557.00 | | | 388 557.00 |
EG Accrued income and payables due within one year | 201 464.00 | | | 201 464.00 |
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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 | 311 132.00 | | 3 456.00 | 311 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | | 314 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 031.00 | | 3 456.00 | 156 031.00 |
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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 | 175 204.00 | 10 584.00 | | 175 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 314.00 | 10 584.00 | | 104 314.00 |
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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 | 91 902.00 | 91 902.00 | | 91 902.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 096.00 | 83 096.00 | | 83 096.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VC Group and associates | 29 845.00 | 29 845.00 | | 29 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 493.00 | 118 493.00 | | 118 493.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 352.00 | 162 352.00 | | 162 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 464.00 | 201 464.00 | | 201 464.00 |
