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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 229.00 | | 25 229.00 | 25 229.00 |
AP Buildings | 130 265.00 | 118 289.00 | 11 975.00 | 130 265.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 215.00 | 1 764.00 | 1 980.00 |
AT Other tangible assets | 110 663.00 | 81 707.00 | 28 955.00 | 110 663.00 |
BJ TOTAL (I) | 321 637.00 | 253 712.00 | 67 925.00 | 321 637.00 |
BT Goods | 64 109.00 | | 64 109.00 | 64 109.00 |
BZ Other receivables | 253 132.00 | | 253 132.00 | 253 132.00 |
CF Cash and cash equivalents | 134 530.00 | | 134 530.00 | 134 530.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 453 361.00 | | 453 361.00 | 453 361.00 |
CO Grand total (0 to V) | 774 999.00 | 253 712.00 | 521 286.00 | 774 999.00 |
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) | 325 042.00 | 196 981.00 | | 325 042.00 |
DL TOTAL (I) | 333 842.00 | 205 781.00 | | 333 842.00 |
DX Trade payables and related accounts | 73 661.00 | 116 093.00 | | 73 661.00 |
DY Tax and social security liabilities | 24 793.00 | 20 564.00 | | 24 793.00 |
EA Other liabilities | 88 989.00 | 86 741.00 | | 88 989.00 |
EC TOTAL (IV) | 187 444.00 | 223 399.00 | | 187 444.00 |
EE Grand total (I to V) | 521 286.00 | 429 181.00 | | 521 286.00 |
EG Accrued income and payables due within one year | 187 444.00 | 223 399.00 | | 187 444.00 |
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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 | 320 911.00 | | 4 426.00 | 320 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 700.00 | 321 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 242 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 229.00 | | | 25 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 182.00 | | 4 426.00 | 242 182.00 |
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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 | 242 510.00 | 14 902.00 | 3 700.00 | 242 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 010.00 | 14 902.00 | 3 700.00 | 189 010.00 |
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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 | 73 661.00 | 73 661.00 | | 73 661.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 989.00 | 88 989.00 | | 88 989.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 140 496.00 | 140 496.00 | | 140 496.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 607.00 | 101 607.00 | | 101 607.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 721.00 | 254 721.00 | | 254 721.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 444.00 | 187 444.00 | | 187 444.00 |
