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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 747.00 | | 20 747.00 | 20 747.00 |
AP Buildings | 136 018.00 | 87 928.00 | 48 089.00 | 136 018.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 3 238.00 | 1 891.00 | 5 129.00 |
AT Other tangible assets | 137 844.00 | 99 540.00 | 38 303.00 | 137 844.00 |
BB Receivables related to investments | | | 3.00 | |
BJ TOTAL (I) | 353 240.00 | 244 207.00 | 109 032.00 | 353 240.00 |
BT Goods | 125 423.00 | | 125 423.00 | 125 423.00 |
BZ Other receivables | 435 736.00 | | 435 736.00 | 435 736.00 |
CF Cash and cash equivalents | 151 136.00 | | 151 136.00 | 151 136.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 719 788.00 | | 719 788.00 | 719 788.00 |
CO Grand total (0 to V) | 1 073 028.00 | 244 207.00 | 828 820.00 | 1 073 028.00 |
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) | 421 312.00 | | | 421 312.00 |
DL TOTAL (I) | 429 312.00 | | | 429 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 184 836.00 | | | 184 836.00 |
DY Tax and social security liabilities | 41 698.00 | | | 41 698.00 |
EA Other liabilities | 172 972.00 | | | 172 972.00 |
EC TOTAL (IV) | 399 507.00 | | | 399 507.00 |
EE Grand total (I to V) | 828 820.00 | | | 828 820.00 |
EG Accrued income and payables due within one year | 399 507.00 | | | 399 507.00 |
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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 | 356 978.00 | | 11 250.00 | 356 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 14 988.00 | 353 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 988.00 | 278 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 747.00 | | | 20 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 730.00 | | 11 250.00 | 282 730.00 |
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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 | 223 113.00 | 29 836.00 | 8 742.00 | 223 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 613.00 | 29 836.00 | 8 742.00 | 169 613.00 |
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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 | 184 836.00 | 184 836.00 | | 184 836.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 972.00 | 172 972.00 | | 172 972.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VC Group and associates | 126 154.00 | 126 154.00 | | 126 154.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 505.00 | 281 505.00 | | 281 505.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 228.00 | 443 228.00 | | 443 228.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 507.00 | 399 507.00 | | 399 507.00 |
