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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 | 57 505.00 | 48 095.00 | 9 410.00 | 57 505.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 388.00 | 1 512.00 | 1 900.00 |
AT Other tangible assets | 71 477.00 | 64 995.00 | 6 482.00 | 71 477.00 |
BJ TOTAL (I) | 245 808.00 | 166 978.00 | 78 830.00 | 245 808.00 |
BT Goods | 70 023.00 | | 70 023.00 | 70 023.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 314 071.00 | | 314 071.00 | 314 071.00 |
CF Cash and cash equivalents | 186 952.00 | | 186 952.00 | 186 952.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 577 058.00 | | 577 058.00 | 577 058.00 |
CO Grand total (0 to V) | 822 866.00 | 166 978.00 | 655 888.00 | 822 866.00 |
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) | 398 247.00 | 324 217.00 | | 398 247.00 |
DL TOTAL (I) | 407 047.00 | 333 017.00 | | 407 047.00 |
DX Trade payables and related accounts | 78 933.00 | 129 255.00 | | 78 933.00 |
DY Tax and social security liabilities | 29 476.00 | 30 684.00 | | 29 476.00 |
EA Other liabilities | 140 433.00 | 132 313.00 | | 140 433.00 |
EC TOTAL (IV) | 248 842.00 | 292 252.00 | | 248 842.00 |
EE Grand total (I to V) | 655 888.00 | 625 270.00 | | 655 888.00 |
EG Accrued income and payables due within one year | 248 842.00 | 292 252.00 | | 248 842.00 |
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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 | 240 557.00 | | 5 251.00 | 240 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 245 808.00 | |
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 | | | 130 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 427.00 | | | 61 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 630.00 | | 5 251.00 | 125 630.00 |
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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 | 160 078.00 | 6 900.00 | | 160 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 578.00 | 6 900.00 | | 106 578.00 |
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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 | 78 933.00 | 78 933.00 | | 78 933.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 433.00 | 140 433.00 | | 140 433.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VC Group and associates | 120 450.00 | 120 450.00 | | 120 450.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 961.00 | 184 961.00 | | 184 961.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 083.00 | 320 083.00 | | 320 083.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 842.00 | 248 842.00 | | 248 842.00 |
