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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 | 192 028.00 | 33 964.00 | 225 991.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 957.00 | 1 643.00 | 5 600.00 |
AT Other tangible assets | 142 489.00 | 117 831.00 | 24 658.00 | 142 489.00 |
BJ TOTAL (I) | 519 027.00 | 367 317.00 | 151 710.00 | 519 027.00 |
BT Goods | 131 595.00 | | 131 595.00 | 131 595.00 |
BZ Other receivables | 513 937.00 | | 513 937.00 | 513 937.00 |
CF Cash and cash equivalents | 166 489.00 | | 166 489.00 | 166 489.00 |
CH Prepaid expenses | 26 357.00 | | 26 357.00 | 26 357.00 |
CJ TOTAL (II) | 838 377.00 | | 838 377.00 | 838 377.00 |
CO Grand total (0 to V) | 1 357 404.00 | 367 317.00 | 990 087.00 | 1 357 404.00 |
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) | 423 219.00 | | | 423 219.00 |
DL TOTAL (I) | 432 019.00 | | | 432 019.00 |
DX Trade payables and related accounts | 296 466.00 | | | 296 466.00 |
DY Tax and social security liabilities | 49 077.00 | | | 49 077.00 |
EA Other liabilities | 212 525.00 | | | 212 525.00 |
EC TOTAL (IV) | 558 068.00 | | | 558 068.00 |
EE Grand total (I to V) | 990 087.00 | | | 990 087.00 |
EG Accrued income and payables due within one year | 558 068.00 | | | 558 068.00 |
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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 | 511 240.00 | | 11 487.00 | 511 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 700.00 | 519 027.00 | |
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 | | 3 700.00 | 374 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 293.00 | | 11 487.00 | 366 293.00 |
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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 | 347 586.00 | 23 430.00 | 3 700.00 | 347 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 086.00 | 23 430.00 | 3 700.00 | 294 086.00 |
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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 | 296 466.00 | 296 466.00 | | 296 466.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 525.00 | 212 525.00 | | 212 525.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 37 839.00 | 37 839.00 | | 37 839.00 |
VC Group and associates | 216 023.00 | 216 023.00 | | 216 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 490.00 | 259 490.00 | | 259 490.00 |
VS Prepaid expenses | 26 357.00 | 26 357.00 | | 26 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 293.00 | 540 293.00 | | 540 293.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 068.00 | 558 068.00 | | 558 068.00 |
