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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 446.00 | | 91 446.00 | 91 446.00 |
AP Buildings | 231 131.00 | 200 912.00 | 30 220.00 | 231 131.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 4 337.00 | 1 263.00 | 5 600.00 |
AT Other tangible assets | 139 017.00 | 118 531.00 | 20 485.00 | 139 017.00 |
BJ TOTAL (I) | 520 694.00 | 377 280.00 | 143 414.00 | 520 694.00 |
BT Goods | 125 964.00 | | 125 964.00 | 125 964.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 537 365.00 | | 537 365.00 | 537 365.00 |
CF Cash and cash equivalents | 211 083.00 | | 211 083.00 | 211 083.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 879 849.00 | | 879 849.00 | 879 849.00 |
CO Grand total (0 to V) | 1 400 544.00 | 377 280.00 | 1 023 263.00 | 1 400 544.00 |
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) | 562 504.00 | 423 219.00 | | 562 504.00 |
DL TOTAL (I) | 571 304.00 | 432 019.00 | | 571 304.00 |
DX Trade payables and related accounts | 176 872.00 | 296 466.00 | | 176 872.00 |
DY Tax and social security liabilities | 50 168.00 | 49 077.00 | | 50 168.00 |
EA Other liabilities | 224 920.00 | 212 525.00 | | 224 920.00 |
EC TOTAL (IV) | 451 960.00 | 558 068.00 | | 451 960.00 |
EE Grand total (I to V) | 1 023 263.00 | 990 087.00 | | 1 023 263.00 |
EG Accrued income and payables due within one year | 451 960.00 | 558 068.00 | | 451 960.00 |
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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 | 519 027.00 | | 10 953.00 | 519 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 9 286.00 | 520 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 286.00 | 375 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 081.00 | | 10 953.00 | 374 081.00 |
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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 | 367 317.00 | 17 609.00 | 7 646.00 | 367 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 817.00 | 17 609.00 | 7 646.00 | 313 817.00 |
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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 | 176 872.00 | 176 872.00 | | 176 872.00 |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 920.00 | 224 920.00 | | 224 920.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VC Group and associates | 245 914.00 | 245 914.00 | | 245 914.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 289.00 | 266 289.00 | | 266 289.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 803.00 | 542 803.00 | | 542 803.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 960.00 | 451 960.00 | | 451 960.00 |
