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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 | 233 792.00 | 31 102.00 | 264 894.00 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 1 631.00 | 3 603.00 | 5 234.00 |
AT Other tangible assets | 166 137.00 | 136 550.00 | 29 587.00 | 166 137.00 |
BJ TOTAL (I) | 659 689.00 | 394 214.00 | 265 475.00 | 659 689.00 |
BT Goods | 132 447.00 | | 132 447.00 | 132 447.00 |
BZ Other receivables | 846 425.00 | | 846 425.00 | 846 425.00 |
CF Cash and cash equivalents | 203 784.00 | | 203 784.00 | 203 784.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 186 608.00 | | 1 186 608.00 | 1 186 608.00 |
CO Grand total (0 to V) | 1 846 297.00 | 394 214.00 | 1 452 083.00 | 1 846 297.00 |
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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) | 807 599.00 | | | 807 599.00 |
DL TOTAL (I) | 815 984.00 | | | 815 984.00 |
DX Trade payables and related accounts | 250 753.00 | | | 250 753.00 |
DY Tax and social security liabilities | 60 447.00 | | | 60 447.00 |
EA Other liabilities | 324 899.00 | | | 324 899.00 |
EC TOTAL (IV) | 636 099.00 | | | 636 099.00 |
EE Grand total (I to V) | 1 452 083.00 | | | 1 452 083.00 |
EG Accrued income and payables due within one year | 636 099.00 | | | 636 099.00 |
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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 | 663 289.00 | | 3 800.00 | 663 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 241.00 | | | 22 241.00 |
I4 DECREASES Grand Total | | 7 400.00 | 659 689.00 | |
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 | | 7 400.00 | 436 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 184.00 | | | 201 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 864.00 | | 3 800.00 | 439 864.00 |
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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 | 370 473.00 | 31 141.00 | 7 400.00 | 370 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 241.00 | | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 232.00 | 31 141.00 | 7 400.00 | 348 232.00 |
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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 | 250 753.00 | 250 753.00 | | 250 753.00 |
8C Staff and Related Accounts | 19 811.00 | 19 811.00 | | 19 811.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 899.00 | 324 899.00 | | 324 899.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VC Group and associates | 471 766.00 | 471 766.00 | | 471 766.00 |
VP Miscellaneous | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 151.00 | 350 151.00 | | 350 151.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 377.00 | 850 377.00 | | 850 377.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 099.00 | 636 099.00 | | 636 099.00 |
