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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 87 510.00 | 59 616.00 | 27 894.00 | 87 510.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 144.00 | 1 756.00 | 1 900.00 |
AT Other tangible assets | 70 671.00 | 61 541.00 | 9 130.00 | 70 671.00 |
BJ TOTAL (I) | 315 182.00 | 192 192.00 | 122 990.00 | 315 182.00 |
BT Goods | 56 376.00 | | 56 376.00 | 56 376.00 |
BZ Other receivables | 179 276.00 | | 179 276.00 | 179 276.00 |
CF Cash and cash equivalents | 122 092.00 | | 122 092.00 | 122 092.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 373 554.00 | | 373 554.00 | 373 554.00 |
CO Grand total (0 to V) | 688 736.00 | 192 192.00 | 496 544.00 | 688 736.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
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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) | 236 661.00 | | | 236 661.00 |
DL TOTAL (I) | 245 461.00 | | | 245 461.00 |
DX Trade payables and related accounts | 138 385.00 | | | 138 385.00 |
DY Tax and social security liabilities | 20 679.00 | | | 20 679.00 |
EA Other liabilities | 92 019.00 | | | 92 019.00 |
EC TOTAL (IV) | 251 083.00 | | | 251 083.00 |
EE Grand total (I to V) | 496 544.00 | | | 496 544.00 |
EG Accrued income and payables due within one year | 251 083.00 | | | 251 083.00 |
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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 | 314 588.00 | | 5 500.00 | 314 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | 4 906.00 | 315 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 160 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 486.00 | | 5 500.00 | 159 486.00 |
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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 | 185 788.00 | 11 310.00 | 4 906.00 | 185 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 898.00 | 11 310.00 | 4 906.00 | 114 898.00 |
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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 | 138 385.00 | 138 385.00 | | 138 385.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 019.00 | 92 019.00 | | 92 019.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VC Group and associates | 40 051.00 | 40 051.00 | | 40 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 609.00 | 119 609.00 | | 119 609.00 |
VS Prepaid expenses | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 085.00 | 195 085.00 | | 195 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 083.00 | 251 083.00 | | 251 083.00 |
