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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 166.00 | | 42 166.00 | 42 166.00 |
AP Buildings | 114 060.00 | 81 501.00 | 32 559.00 | 114 060.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 4 581.00 | 2 711.00 | 7 292.00 |
AT Other tangible assets | 129 938.00 | 117 564.00 | 12 375.00 | 129 938.00 |
BJ TOTAL (I) | 346 955.00 | 257 146.00 | 89 810.00 | 346 955.00 |
BT Goods | 146 207.00 | | 146 207.00 | 146 207.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 352 839.00 | | 352 839.00 | 352 839.00 |
CF Cash and cash equivalents | 184 443.00 | | 184 443.00 | 184 443.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 692 273.00 | | 692 273.00 | 692 273.00 |
CO Grand total (0 to V) | 1 039 228.00 | 257 146.00 | 782 082.00 | 1 039 228.00 |
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) | 408 418.00 | 419 964.00 | | 408 418.00 |
DL TOTAL (I) | 417 218.00 | 428 764.00 | | 417 218.00 |
DX Trade payables and related accounts | 151 584.00 | 228 181.00 | | 151 584.00 |
DY Tax and social security liabilities | 36 274.00 | 46 049.00 | | 36 274.00 |
EA Other liabilities | 177 007.00 | 160 546.00 | | 177 007.00 |
EC TOTAL (IV) | 364 864.00 | 434 777.00 | | 364 864.00 |
EE Grand total (I to V) | 782 082.00 | 863 540.00 | | 782 082.00 |
EG Accrued income and payables due within one year | 364 864.00 | 434 777.00 | | 364 864.00 |
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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 | 345 709.00 | | 2 584.00 | 345 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 338.00 | 346 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 251 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 166.00 | | | 42 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 043.00 | | 2 584.00 | 250 043.00 |
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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 | 234 020.00 | 24 439.00 | 1 313.00 | 234 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 520.00 | 24 439.00 | 1 313.00 | 180 520.00 |
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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 | 151 584.00 | 151 584.00 | | 151 584.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 007.00 | 177 007.00 | | 177 007.00 |
VB VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VC Group and associates | 65 403.00 | 65 403.00 | | 65 403.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 274.00 | 264 274.00 | | 264 274.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 623.00 | 361 623.00 | | 361 623.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 864.00 | 364 864.00 | | 364 864.00 |
