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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 230.00 | | 25 230.00 | 25 230.00 |
AP Buildings | 128 764.00 | 115 322.00 | 13 441.00 | 128 764.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 109 718.00 | 69 988.00 | 39 730.00 | 109 718.00 |
BJ TOTAL (I) | 320 912.00 | 242 511.00 | 78 401.00 | 320 912.00 |
BT Goods | 65 721.00 | | 65 721.00 | 65 721.00 |
BZ Other receivables | 164 732.00 | | 164 732.00 | 164 732.00 |
CF Cash and cash equivalents | 108 271.00 | | 108 271.00 | 108 271.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 350 780.00 | | 350 780.00 | 350 780.00 |
CO Grand total (0 to V) | 671 692.00 | 242 511.00 | 429 181.00 | 671 692.00 |
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) | 196 982.00 | | | 196 982.00 |
DL TOTAL (I) | 205 782.00 | | | 205 782.00 |
DX Trade payables and related accounts | 116 093.00 | | | 116 093.00 |
DY Tax and social security liabilities | 20 565.00 | | | 20 565.00 |
EA Other liabilities | 86 741.00 | | | 86 741.00 |
EC TOTAL (IV) | 223 399.00 | | | 223 399.00 |
EE Grand total (I to V) | 429 181.00 | | | 429 181.00 |
EG Accrued income and payables due within one year | 223 399.00 | | | 223 399.00 |
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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 | 318 721.00 | | 4 675.00 | 318 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 484.00 | 320 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 242 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 991.00 | | 4 675.00 | 239 991.00 |
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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 | 229 873.00 | 15 122.00 | 2 484.00 | 229 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 373.00 | 15 122.00 | 2 484.00 | 176 373.00 |
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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 | 116 093.00 | 116 093.00 | | 116 093.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 741.00 | 86 741.00 | | 86 741.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VC Group and associates | 50 453.00 | 50 453.00 | | 50 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 728.00 | 97 728.00 | | 97 728.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 788.00 | 176 788.00 | | 176 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 399.00 | 223 399.00 | | 223 399.00 |
