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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 329.00 | | 99 329.00 | 99 329.00 |
AP Buildings | 261 068.00 | 246 165.00 | 14 903.00 | 261 068.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 4 481.00 | | 4 481.00 |
AT Other tangible assets | 80 596.00 | 60 904.00 | 19 692.00 | 80 596.00 |
BJ TOTAL (I) | 498 974.00 | 365 050.00 | 133 923.00 | 498 974.00 |
BT Goods | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 157 084.00 | | 157 084.00 | 157 084.00 |
CF Cash and cash equivalents | 64 496.00 | | 64 496.00 | 64 496.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 288 066.00 | | 288 066.00 | 288 066.00 |
CO Grand total (0 to V) | 787 039.00 | 365 050.00 | 421 989.00 | 787 039.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 824.00 | | | 134 824.00 |
DL TOTAL (I) | 143 624.00 | | | 143 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 221.00 | | | 77 221.00 |
DX Trade payables and related accounts | 71 781.00 | | | 71 781.00 |
DY Tax and social security liabilities | 19 877.00 | | | 19 877.00 |
EA Other liabilities | 109 486.00 | | | 109 486.00 |
EC TOTAL (IV) | 278 365.00 | | | 278 365.00 |
EE Grand total (I to V) | 421 989.00 | | | 421 989.00 |
EG Accrued income and payables due within one year | 278 365.00 | | | 278 365.00 |
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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 | 499 263.00 | | 3 600.00 | 499 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 890.00 | 498 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 99 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 346 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 329.00 | | | 99 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 434.00 | | 3 600.00 | 346 434.00 |
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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 | 353 797.00 | 15 038.00 | 3 784.00 | 353 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 297.00 | 15 038.00 | 3 784.00 | 300 297.00 |
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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 | 71 781.00 | 71 781.00 | | 71 781.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 486.00 | 109 486.00 | | 109 486.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VI Group and Associates | 77 221.00 | 77 221.00 | | 77 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 510.00 | 146 510.00 | | 146 510.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 210.00 | 160 210.00 | | 160 210.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 365.00 | 278 365.00 | | 278 365.00 |
