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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 178.00 | 14 603.00 | 23 575.00 | 38 178.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 3 403.00 | 719.00 | 4 122.00 |
AT Other tangible assets | 54 598.00 | 34 123.00 | 20 475.00 | 54 598.00 |
BJ TOTAL (I) | 118 434.00 | 60 291.00 | 58 142.00 | 118 434.00 |
BT Goods | 73 892.00 | | 73 892.00 | 73 892.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 120 808.00 | | 120 808.00 | 120 808.00 |
CF Cash and cash equivalents | 45 716.00 | | 45 716.00 | 45 716.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 244 434.00 | | 244 434.00 | 244 434.00 |
CO Grand total (0 to V) | 362 867.00 | 60 291.00 | 302 576.00 | 362 867.00 |
CX Development or Research and Development Expenses | 21 535.00 | 8 162.00 | 13 373.00 | 21 535.00 |
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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) | 165 227.00 | | | 165 227.00 |
DL TOTAL (I) | 173 227.00 | | | 173 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 60 444.00 | | | 60 444.00 |
DY Tax and social security liabilities | 27 283.00 | | | 27 283.00 |
EA Other liabilities | 40 357.00 | | | 40 357.00 |
EC TOTAL (IV) | 129 349.00 | | | 129 349.00 |
EE Grand total (I to V) | 302 576.00 | | | 302 576.00 |
EG Accrued income and payables due within one year | 129 349.00 | | | 129 349.00 |
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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 | 109 815.00 | | 9 594.00 | 109 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 535.00 | | | 21 535.00 |
I4 DECREASES Grand Total | | 976.00 | 118 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 535.00 | |
IO DECREASES Total including other intangible assets | | | 21 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 96 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 535.00 | | | 21 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 280.00 | | 9 594.00 | 88 280.00 |
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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 | 44 105.00 | 16 919.00 | 732.00 | 44 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 769.00 | 2 393.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 336.00 | 14 526.00 | 732.00 | 38 336.00 |
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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 | 60 444.00 | 60 444.00 | | 60 444.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 357.00 | 40 357.00 | | 40 357.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VC Group and associates | 50 039.00 | 50 039.00 | | 50 039.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 906.00 | 108 906.00 | | 108 906.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 825.00 | 124 825.00 | | 124 825.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 349.00 | 129 349.00 | | 129 349.00 |
