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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 983.00 | | 114 983.00 | 114 983.00 |
AP Buildings | 245 606.00 | 209 139.00 | 36 467.00 | 245 606.00 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 6 374.00 | 1 535.00 | 7 909.00 |
AT Other tangible assets | 129 774.00 | 110 764.00 | 19 010.00 | 129 774.00 |
BJ TOTAL (I) | 551 773.00 | 379 778.00 | 171 995.00 | 551 773.00 |
BT Goods | 136 979.00 | | 136 979.00 | 136 979.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 332 871.00 | | 332 871.00 | 332 871.00 |
CF Cash and cash equivalents | 185 930.00 | | 185 930.00 | 185 930.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 666 857.00 | | 666 857.00 | 666 857.00 |
CO Grand total (0 to V) | 1 218 629.00 | 379 778.00 | 838 852.00 | 1 218 629.00 |
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) | 430 586.00 | 388 261.00 | | 430 586.00 |
DL TOTAL (I) | 439 386.00 | 397 061.00 | | 439 386.00 |
DX Trade payables and related accounts | 164 024.00 | 332 745.00 | | 164 024.00 |
DY Tax and social security liabilities | 34 907.00 | 41 510.00 | | 34 907.00 |
EA Other liabilities | 200 534.00 | 187 085.00 | | 200 534.00 |
EC TOTAL (IV) | 399 465.00 | 561 340.00 | | 399 465.00 |
EE Grand total (I to V) | 838 852.00 | 958 401.00 | | 838 852.00 |
EG Accrued income and payables due within one year | 399 465.00 | 561 340.00 | | 399 465.00 |
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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 | 549 626.00 | | 13 635.00 | 549 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 11 488.00 | 551 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 114 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 488.00 | 383 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 983.00 | | | 114 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 143.00 | | 13 635.00 | 381 143.00 |
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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 | 373 442.00 | 17 824.00 | 11 488.00 | 373 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 942.00 | 17 824.00 | 11 488.00 | 319 942.00 |
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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 | 164 024.00 | 164 024.00 | | 164 024.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 534.00 | 200 534.00 | | 200 534.00 |
VB VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VC Group and associates | 75 288.00 | 75 288.00 | | 75 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 157.00 | 10 157.00 | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 441.00 | 228 441.00 | | 228 441.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 947.00 | 343 947.00 | | 343 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 465.00 | 399 465.00 | | 399 465.00 |
