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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 | 225 991.00 | 176 379.00 | 49 613.00 | 225 991.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 132 902.00 | 110 307.00 | 22 594.00 | 132 902.00 |
BJ TOTAL (I) | 511 240.00 | 347 586.00 | 163 653.00 | 511 240.00 |
BT Goods | 122 467.00 | | 122 467.00 | 122 467.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 384 773.00 | | 384 773.00 | 384 773.00 |
CF Cash and cash equivalents | 134 189.00 | | 134 189.00 | 134 189.00 |
CH Prepaid expenses | 25 038.00 | | 25 038.00 | 25 038.00 |
CJ TOTAL (II) | 666 635.00 | | 666 635.00 | 666 635.00 |
CO Grand total (0 to V) | 1 177 875.00 | 347 586.00 | 830 288.00 | 1 177 875.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 232.00 | | | 370 232.00 |
DL TOTAL (I) | 379 032.00 | | | 379 032.00 |
DX Trade payables and related accounts | 189 792.00 | | | 189 792.00 |
DY Tax and social security liabilities | 60 580.00 | | | 60 580.00 |
EA Other liabilities | 200 884.00 | | | 200 884.00 |
EC TOTAL (IV) | 451 256.00 | | | 451 256.00 |
EE Grand total (I to V) | 830 288.00 | | | 830 288.00 |
EG Accrued income and payables due within one year | 451 256.00 | | | 451 256.00 |
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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 | 502 595.00 | | 10 281.00 | 502 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 637.00 | 511 240.00 | |
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 | | 1 637.00 | 366 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 649.00 | | 10 281.00 | 357 649.00 |
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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 | 326 268.00 | 22 955.00 | 1 637.00 | 326 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 768.00 | 22 955.00 | 1 637.00 | 272 768.00 |
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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 | 189 792.00 | 189 792.00 | | 189 792.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 884.00 | 200 884.00 | | 200 884.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VC Group and associates | 107 552.00 | 107 552.00 | | 107 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 486.00 | 18 486.00 | | 18 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 826.00 | 251 826.00 | | 251 826.00 |
VS Prepaid expenses | 25 038.00 | 25 038.00 | | 25 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 978.00 | 409 978.00 | | 409 978.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 256.00 | 451 256.00 | | 451 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
