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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 180.00 | | 32 180.00 | 32 180.00 |
AP Buildings | 66 867.00 | 51 690.00 | 15 177.00 | 66 867.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 1 207.00 | 2 274.00 | 3 481.00 |
AT Other tangible assets | 91 094.00 | 82 003.00 | 9 091.00 | 91 094.00 |
BJ TOTAL (I) | 247 122.00 | 188 399.00 | 58 722.00 | 247 122.00 |
BT Goods | 71 607.00 | | 71 607.00 | 71 607.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 217 966.00 | | 217 966.00 | 217 966.00 |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 391 906.00 | | 391 906.00 | 391 906.00 |
CO Grand total (0 to V) | 639 027.00 | 188 399.00 | 450 628.00 | 639 027.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 542.00 | 198 569.00 | | 266 542.00 |
DL TOTAL (I) | 274 542.00 | 206 569.00 | | 274 542.00 |
DX Trade payables and related accounts | 40 578.00 | 94 332.00 | | 40 578.00 |
DY Tax and social security liabilities | 22 376.00 | 20 572.00 | | 22 376.00 |
EA Other liabilities | 113 132.00 | 110 732.00 | | 113 132.00 |
EC TOTAL (IV) | 176 087.00 | 225 636.00 | | 176 087.00 |
EE Grand total (I to V) | 450 628.00 | 432 204.00 | | 450 628.00 |
EG Accrued income and payables due within one year | 176 087.00 | 225 636.00 | | 176 087.00 |
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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 | 247 087.00 | | 2 197.00 | 247 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 163.00 | 247 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 161 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 180.00 | | | 32 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 407.00 | | 2 197.00 | 161 407.00 |
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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 | 174 389.00 | 16 172.00 | 2 163.00 | 174 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 889.00 | 16 172.00 | 2 163.00 | 120 889.00 |
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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 | 40 578.00 | 40 578.00 | | 40 578.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 132.00 | 113 132.00 | | 113 132.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VC Group and associates | 90 349.00 | 90 349.00 | | 90 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 873.00 | 122 873.00 | | 122 873.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 130.00 | 223 130.00 | | 223 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 087.00 | 176 087.00 | | 176 087.00 |
