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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 353.00 | | 82 353.00 | 82 353.00 |
AP Buildings | 102 084.00 | 86 030.00 | 16 054.00 | 102 084.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 704.00 | 2 013.00 | 2 717.00 |
AT Other tangible assets | 81 100.00 | 72 089.00 | 9 011.00 | 81 100.00 |
BJ TOTAL (I) | 321 754.00 | 212 323.00 | 109 431.00 | 321 754.00 |
BT Goods | 71 262.00 | | 71 262.00 | 71 262.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 206 789.00 | | 206 789.00 | 206 789.00 |
CF Cash and cash equivalents | 136 094.00 | | 136 094.00 | 136 094.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 419 464.00 | | 419 464.00 | 419 464.00 |
CO Grand total (0 to V) | 741 218.00 | 212 323.00 | 528 895.00 | 741 218.00 |
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) | 307 440.00 | 192 705.00 | | 307 440.00 |
DL TOTAL (I) | 316 240.00 | 201 505.00 | | 316 240.00 |
DX Trade payables and related accounts | 77 073.00 | 128 860.00 | | 77 073.00 |
DY Tax and social security liabilities | 20 938.00 | 19 701.00 | | 20 938.00 |
EA Other liabilities | 114 644.00 | 111 818.00 | | 114 644.00 |
EC TOTAL (IV) | 212 655.00 | 260 378.00 | | 212 655.00 |
EE Grand total (I to V) | 528 895.00 | 461 884.00 | | 528 895.00 |
EG Accrued income and payables due within one year | 212 655.00 | 260 378.00 | | 212 655.00 |
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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 | 198 085.00 | 14 930.00 | 691.00 | 198 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 585.00 | 14 930.00 | 691.00 | 144 585.00 |
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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 | 77 073.00 | 77 073.00 | | 77 073.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 644.00 | 114 644.00 | | 114 644.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VC Group and associates | 60 191.00 | 60 191.00 | | 60 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 770.00 | 136 770.00 | | 136 770.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 109.00 | 212 109.00 | | 212 109.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 655.00 | 212 655.00 | | 212 655.00 |
