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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 834.00 | | 4 834.00 | 4 834.00 |
AP Buildings | 78 228.00 | 60 342.00 | 17 886.00 | 78 228.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 7 272.00 | | 7 272.00 |
AT Other tangible assets | 67 492.00 | 58 038.00 | 9 453.00 | 67 492.00 |
BJ TOTAL (I) | 211 326.00 | 179 153.00 | 32 173.00 | 211 326.00 |
BT Goods | 77 798.00 | | 77 798.00 | 77 798.00 |
BZ Other receivables | 181 980.00 | | 181 980.00 | 181 980.00 |
CF Cash and cash equivalents | 99 205.00 | | 99 205.00 | 99 205.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 368 930.00 | | 368 930.00 | 368 930.00 |
CO Grand total (0 to V) | 580 256.00 | 179 153.00 | 401 103.00 | 580 256.00 |
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) | 184 514.00 | | | 184 514.00 |
DL TOTAL (I) | 193 314.00 | | | 193 314.00 |
DX Trade payables and related accounts | 110 039.00 | | | 110 039.00 |
DY Tax and social security liabilities | 15 903.00 | | | 15 903.00 |
EA Other liabilities | 81 848.00 | | | 81 848.00 |
EC TOTAL (IV) | 207 789.00 | | | 207 789.00 |
EE Grand total (I to V) | 401 103.00 | | | 401 103.00 |
EG Accrued income and payables due within one year | 207 789.00 | | | 207 789.00 |
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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 | 207 726.00 | | 3 600.00 | 207 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 211 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 392.00 | | 3 600.00 | 149 392.00 |
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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 | 172 121.00 | 7 032.00 | | 172 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 621.00 | 7 032.00 | | 118 621.00 |
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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 | 110 039.00 | 110 039.00 | | 110 039.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 848.00 | 81 848.00 | | 81 848.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VC Group and associates | 70 639.00 | 70 639.00 | | 70 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 470.00 | 95 470.00 | | 95 470.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 927.00 | 191 927.00 | | 191 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 789.00 | 207 789.00 | | 207 789.00 |
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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 | 4.00 | | | 4.00 |
