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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | | 61 427.00 | 61 427.00 |
AP Buildings | 52 254.00 | 45 393.00 | 6 860.00 | 52 254.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 8.00 | 1 892.00 | 1 900.00 |
AT Other tangible assets | 71 477.00 | 61 177.00 | 10 300.00 | 71 477.00 |
BJ TOTAL (I) | 240 557.00 | 160 078.00 | 80 479.00 | 240 557.00 |
BT Goods | 76 171.00 | | 76 171.00 | 76 171.00 |
BZ Other receivables | 344 828.00 | | 344 828.00 | 344 828.00 |
CF Cash and cash equivalents | 117 414.00 | | 117 414.00 | 117 414.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 544 791.00 | | 544 791.00 | 544 791.00 |
CO Grand total (0 to V) | 785 348.00 | 160 078.00 | 625 270.00 | 785 348.00 |
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) | 324 217.00 | | | 324 217.00 |
DL TOTAL (I) | 333 017.00 | | | 333 017.00 |
DX Trade payables and related accounts | 129 255.00 | | | 129 255.00 |
DY Tax and social security liabilities | 30 684.00 | | | 30 684.00 |
EA Other liabilities | 132 313.00 | | | 132 313.00 |
EC TOTAL (IV) | 292 252.00 | | | 292 252.00 |
EE Grand total (I to V) | 625 270.00 | | | 625 270.00 |
EG Accrued income and payables due within one year | 292 252.00 | | | 292 252.00 |
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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 | 239 406.00 | | 5 500.00 | 239 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 4 349.00 | 240 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 61 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 125 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 427.00 | | | 61 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 479.00 | | 5 500.00 | 124 479.00 |
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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 | 149 619.00 | 14 808.00 | 4 349.00 | 149 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 119.00 | 14 808.00 | 4 349.00 | 96 119.00 |
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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 | 129 255.00 | 129 255.00 | | 129 255.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 313.00 | 132 313.00 | | 132 313.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 150 595.00 | 150 595.00 | | 150 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 851.00 | 181 851.00 | | 181 851.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 205.00 | 351 205.00 | | 351 205.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 252.00 | 292 252.00 | | 292 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
