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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 747.00 | | 20 747.00 | 20 747.00 |
AP Buildings | 139 243.00 | 100 501.00 | 38 742.00 | 139 243.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 3 618.00 | 1 511.00 | 5 129.00 |
AT Other tangible assets | 133 105.00 | 92 567.00 | 40 537.00 | 133 105.00 |
BJ TOTAL (I) | 351 726.00 | 250 186.00 | 101 540.00 | 351 726.00 |
BT Goods | 129 322.00 | | 129 322.00 | 129 322.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 368 048.00 | | 368 048.00 | 368 048.00 |
CF Cash and cash equivalents | 249 124.00 | | 249 124.00 | 249 124.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 756 088.00 | | 756 088.00 | 756 088.00 |
CO Grand total (0 to V) | 1 107 815.00 | 250 186.00 | 857 628.00 | 1 107 815.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 659.00 | 421 312.00 | | 480 659.00 |
DL TOTAL (I) | 488 659.00 | 429 312.00 | | 488 659.00 |
DX Trade payables and related accounts | 130 956.00 | 184 836.00 | | 130 956.00 |
DY Tax and social security liabilities | 47 192.00 | 41 698.00 | | 47 192.00 |
EA Other liabilities | 190 820.00 | 172 972.00 | | 190 820.00 |
EC TOTAL (IV) | 368 969.00 | 399 507.00 | | 368 969.00 |
EE Grand total (I to V) | 857 628.00 | 828 820.00 | | 857 628.00 |
EG Accrued income and payables due within one year | 368 969.00 | 399 507.00 | | 368 969.00 |
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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 | 353 240.00 | | 20 819.00 | 353 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 22 333.00 | 351 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 277 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 747.00 | | | 20 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 992.00 | | 20 819.00 | 278 992.00 |
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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 | 244 207.00 | 28 311.00 | 22 333.00 | 244 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 707.00 | 28 311.00 | 22 333.00 | 190 707.00 |
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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 | 130 956.00 | 130 956.00 | | 130 956.00 |
8C Staff and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 820.00 | 190 820.00 | | 190 820.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VC Group and associates | 74 192.00 | 74 192.00 | | 74 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 867.00 | 278 867.00 | | 278 867.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 642.00 | 377 642.00 | | 377 642.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 969.00 | 368 969.00 | | 368 969.00 |
