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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 329.00 | | 99 329.00 | 99 329.00 |
AP Buildings | 263 328.00 | 247 398.00 | 15 931.00 | 263 328.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 925.00 | 1 836.00 | 2 761.00 |
AT Other tangible assets | 66 341.00 | 50 894.00 | 15 447.00 | 66 341.00 |
BJ TOTAL (I) | 485 259.00 | 352 717.00 | 132 542.00 | 485 259.00 |
BT Goods | 69 542.00 | | 69 542.00 | 69 542.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 164 973.00 | | 164 973.00 | 164 973.00 |
CF Cash and cash equivalents | 75 717.00 | | 75 717.00 | 75 717.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 315 301.00 | | 315 301.00 | 315 301.00 |
CO Grand total (0 to V) | 800 561.00 | 352 717.00 | 447 844.00 | 800 561.00 |
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) | 206 537.00 | 134 824.00 | | 206 537.00 |
DL TOTAL (I) | 215 337.00 | 143 624.00 | | 215 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 274.00 | 77 221.00 | | 43 274.00 |
DX Trade payables and related accounts | 56 005.00 | 71 781.00 | | 56 005.00 |
DY Tax and social security liabilities | 21 449.00 | 19 877.00 | | 21 449.00 |
EA Other liabilities | 111 779.00 | 109 486.00 | | 111 779.00 |
EC TOTAL (IV) | 232 507.00 | 278 365.00 | | 232 507.00 |
EE Grand total (I to V) | 447 844.00 | 421 989.00 | | 447 844.00 |
EG Accrued income and payables due within one year | 232 507.00 | 278 365.00 | | 232 507.00 |
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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 | 498 974.00 | | 13 915.00 | 498 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 27 630.00 | 485 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 99 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 630.00 | 332 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 329.00 | | | 99 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 145.00 | | 13 915.00 | 346 145.00 |
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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 | 365 050.00 | 14 809.00 | 27 142.00 | 365 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 550.00 | 14 809.00 | 27 142.00 | 311 550.00 |
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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 | 56 005.00 | 56 005.00 | | 56 005.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 779.00 | 111 779.00 | | 111 779.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VI Group and Associates | 43 274.00 | 43 274.00 | | 43 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 643.00 | 152 643.00 | | 152 643.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 042.00 | 170 042.00 | | 170 042.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 507.00 | 232 507.00 | | 232 507.00 |
