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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AP Buildings | 154 078.00 | 104 119.00 | 49 959.00 | 154 078.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 6 062.00 | 1 360.00 | 7 422.00 |
AT Other tangible assets | 137 009.00 | 105 842.00 | 31 167.00 | 137 009.00 |
BJ TOTAL (I) | 420 756.00 | 269 523.00 | 151 233.00 | 420 756.00 |
BT Goods | 142 978.00 | | 142 978.00 | 142 978.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 564 749.00 | | 564 749.00 | 564 749.00 |
CF Cash and cash equivalents | 207 239.00 | | 207 239.00 | 207 239.00 |
CH Prepaid expenses | 21 212.00 | | 21 212.00 | 21 212.00 |
CJ TOTAL (II) | 936 177.00 | | 936 177.00 | 936 177.00 |
CO Grand total (0 to V) | 1 356 933.00 | 269 523.00 | 1 087 410.00 | 1 356 933.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 564.00 | | | 606 564.00 |
DL TOTAL (I) | 614 564.00 | | | 614 564.00 |
DX Trade payables and related accounts | 259 341.00 | | | 259 341.00 |
DY Tax and social security liabilities | 50 322.00 | | | 50 322.00 |
EA Other liabilities | 163 183.00 | | | 163 183.00 |
EC TOTAL (IV) | 472 846.00 | | | 472 846.00 |
EE Grand total (I to V) | 1 087 410.00 | | | 1 087 410.00 |
EG Accrued income and payables due within one year | 472 846.00 | | | 472 846.00 |
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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 | 408 161.00 | | 14 046.00 | 408 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 451.00 | 420 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 298 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 747.00 | | | 68 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 914.00 | | 14 046.00 | 285 914.00 |
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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 | 243 811.00 | 26 954.00 | 1 242.00 | 243 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 311.00 | 26 954.00 | 1 242.00 | 190 311.00 |
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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 | 259 341.00 | 259 341.00 | | 259 341.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 183.00 | 163 183.00 | | 163 183.00 |
VB VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VC Group and associates | 290 361.00 | 290 361.00 | | 290 361.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 241.00 | 15 241.00 | | 15 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 760.00 | 246 760.00 | | 246 760.00 |
VS Prepaid expenses | 21 212.00 | 21 212.00 | | 21 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 960.00 | 585 960.00 | | 585 960.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 846.00 | 472 846.00 | | 472 846.00 |
