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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AP Buildings | 147 710.00 | 94 545.00 | 53 165.00 | 147 710.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 5 218.00 | 2 204.00 | 7 422.00 |
AT Other tangible assets | 130 782.00 | 90 548.00 | 40 234.00 | 130 782.00 |
BJ TOTAL (I) | 408 161.00 | 243 811.00 | 164 350.00 | 408 161.00 |
BT Goods | 156 143.00 | | 156 143.00 | 156 143.00 |
BZ Other receivables | 491 017.00 | | 491 017.00 | 491 017.00 |
CF Cash and cash equivalents | 102 814.00 | | 102 814.00 | 102 814.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 772 437.00 | | 772 437.00 | 772 437.00 |
CO Grand total (0 to V) | 1 180 598.00 | 243 811.00 | 936 787.00 | 1 180 598.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 137.00 | | | 497 137.00 |
DL TOTAL (I) | 505 137.00 | | | 505 137.00 |
DX Trade payables and related accounts | 237 800.00 | | | 237 800.00 |
DY Tax and social security liabilities | 46 802.00 | | | 46 802.00 |
EA Other liabilities | 147 048.00 | | | 147 048.00 |
EC TOTAL (IV) | 431 650.00 | | | 431 650.00 |
EE Grand total (I to V) | 936 787.00 | | | 936 787.00 |
EG Accrued income and payables due within one year | 431 650.00 | | | 431 650.00 |
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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 | 406 182.00 | | 5 027.00 | 406 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 048.00 | 408 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 285 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 747.00 | | | 68 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 935.00 | | 5 027.00 | 283 935.00 |
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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 | 217 023.00 | 28 972.00 | 2 184.00 | 217 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 523.00 | 28 972.00 | 2 184.00 | 163 523.00 |
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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 | 237 800.00 | 237 800.00 | | 237 800.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 048.00 | 147 048.00 | | 147 048.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 27 340.00 | 27 340.00 | | 27 340.00 |
VC Group and associates | 220 303.00 | 220 303.00 | | 220 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 334.00 | 243 334.00 | | 243 334.00 |
VS Prepaid expenses | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 480.00 | 513 480.00 | | 513 480.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 650.00 | 431 650.00 | | 431 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
