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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 082.00 | | 26 082.00 | 26 082.00 |
AP Buildings | 105 672.00 | 93 271.00 | 12 400.00 | 105 672.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 2 918.00 | 1 961.00 | 4 880.00 |
AT Other tangible assets | 84 696.00 | 60 721.00 | 23 974.00 | 84 696.00 |
BJ TOTAL (I) | 274 831.00 | 210 411.00 | 64 419.00 | 274 831.00 |
BT Goods | 77 883.00 | | 77 883.00 | 77 883.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 202 133.00 | | 202 133.00 | 202 133.00 |
CF Cash and cash equivalents | 167 175.00 | | 167 175.00 | 167 175.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 450 008.00 | | 450 008.00 | 450 008.00 |
CO Grand total (0 to V) | 724 839.00 | 210 411.00 | 514 428.00 | 724 839.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 024.00 | 225 934.00 | | 286 024.00 |
DL TOTAL (I) | 294 824.00 | 234 734.00 | | 294 824.00 |
DX Trade payables and related accounts | 87 177.00 | 112 794.00 | | 87 177.00 |
DY Tax and social security liabilities | 22 950.00 | 19 886.00 | | 22 950.00 |
EA Other liabilities | 109 476.00 | 107 357.00 | | 109 476.00 |
EC TOTAL (IV) | 219 603.00 | 240 038.00 | | 219 603.00 |
EE Grand total (I to V) | 514 428.00 | 474 773.00 | | 514 428.00 |
EG Accrued income and payables due within one year | 219 603.00 | 240 038.00 | | 219 603.00 |
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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 | 272 251.00 | | 8 363.00 | 272 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 5 782.00 | 274 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 195 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 082.00 | | | 26 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 668.00 | | 8 363.00 | 192 668.00 |
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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 | 199 557.00 | 15 913.00 | 5 059.00 | 199 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 057.00 | 15 913.00 | 5 059.00 | 146 057.00 |
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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 | 87 177.00 | 87 177.00 | | 87 177.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 476.00 | 109 476.00 | | 109 476.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VC Group and associates | 70 167.00 | 70 167.00 | | 70 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 482.00 | 120 482.00 | | 120 482.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 949.00 | 204 949.00 | | 204 949.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 603.00 | 219 603.00 | | 219 603.00 |
