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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 446.00 | | 91 446.00 | 91 446.00 |
AP Buildings | 222 627.00 | 160 743.00 | 61 885.00 | 222 627.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 127 622.00 | 104 625.00 | 22 997.00 | 127 622.00 |
BJ TOTAL (I) | 502 595.00 | 326 268.00 | 176 328.00 | 502 595.00 |
BT Goods | 116 576.00 | | 116 576.00 | 116 576.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 325 013.00 | | 325 013.00 | 325 013.00 |
CF Cash and cash equivalents | 111 955.00 | | 111 955.00 | 111 955.00 |
CH Prepaid expenses | 25 478.00 | | 25 478.00 | 25 478.00 |
CJ TOTAL (II) | 579 798.00 | | 579 798.00 | 579 798.00 |
CO Grand total (0 to V) | 1 082 394.00 | 326 268.00 | 756 126.00 | 1 082 394.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 334.00 | 278 284.00 | | 323 334.00 |
DL TOTAL (I) | 332 134.00 | 287 084.00 | | 332 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 093.00 | | |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 176 155.00 | 178 881.00 | | 176 155.00 |
DY Tax and social security liabilities | 59 923.00 | 69 705.00 | | 59 923.00 |
EA Other liabilities | 187 913.00 | 169 837.00 | | 187 913.00 |
EC TOTAL (IV) | 423 992.00 | 507 532.00 | | 423 992.00 |
EE Grand total (I to V) | 756 126.00 | 794 616.00 | | 756 126.00 |
EG Accrued income and payables due within one year | 423 992.00 | 507 518.00 | | 423 992.00 |
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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 | 485 409.00 | | 20 062.00 | 485 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 876.00 | 502 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876.00 | 357 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 463.00 | | 20 062.00 | 340 463.00 |
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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 | 304 884.00 | 24 261.00 | 2 876.00 | 304 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 384.00 | 24 261.00 | 2 876.00 | 251 384.00 |
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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 | 176 155.00 | 176 155.00 | | 176 155.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 913.00 | 187 913.00 | | 187 913.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VC Group and associates | 48 073.00 | 48 073.00 | | 48 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 143.00 | 245 143.00 | | 245 143.00 |
VS Prepaid expenses | 25 478.00 | 25 478.00 | | 25 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 267.00 | 351 267.00 | | 351 267.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 992.00 | 423 992.00 | | 423 992.00 |
