| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 466.00 | | 152 466.00 | 152 466.00 |
AP Buildings | 159 262.00 | 122 930.00 | 36 331.00 | 159 262.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 5 067.00 | 1 881.00 | 6 947.00 |
AT Other tangible assets | 103 698.00 | 62 382.00 | 41 315.00 | 103 698.00 |
BJ TOTAL (I) | 475 873.00 | 243 879.00 | 231 994.00 | 475 873.00 |
BT Goods | 146 637.00 | | 146 637.00 | 146 637.00 |
BV Advances and down payments on orders | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 443 225.00 | | 443 225.00 | 443 225.00 |
CF Cash and cash equivalents | 281 402.00 | | 281 402.00 | 281 402.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 879 753.00 | | 879 753.00 | 879 753.00 |
CO Grand total (0 to V) | 1 355 626.00 | 243 879.00 | 1 111 747.00 | 1 355 626.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
| |
| 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) | 678 397.00 | 580 832.00 | | 678 397.00 |
DL TOTAL (I) | 687 197.00 | 589 632.00 | | 687 197.00 |
DX Trade payables and related accounts | 165 697.00 | 269 264.00 | | 165 697.00 |
DY Tax and social security liabilities | 47 025.00 | 55 296.00 | | 47 025.00 |
EA Other liabilities | 211 827.00 | 197 771.00 | | 211 827.00 |
EC TOTAL (IV) | 424 549.00 | 522 331.00 | | 424 549.00 |
EE Grand total (I to V) | 1 111 747.00 | 1 111 963.00 | | 1 111 747.00 |
EG Accrued income and payables due within one year | 424 549.00 | 522 331.00 | | 424 549.00 |
| |
| 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 | 513 169.00 | | 20 844.00 | 513 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 58 141.00 | 475 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 152 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 141.00 | 269 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 466.00 | | | 152 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 203.00 | | 20 844.00 | 307 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 383.00 | 24 555.00 | 55 058.00 | 274 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 883.00 | 24 555.00 | 55 058.00 | 220 883.00 |
| |
| 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 | 165 697.00 | 165 697.00 | | 165 697.00 |
8C Staff and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 827.00 | 211 827.00 | | 211 827.00 |
VB VAT | 21 486.00 | 21 486.00 | | 21 486.00 |
VC Group and associates | 178 067.00 | 178 067.00 | | 178 067.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 179.00 | 249 179.00 | | 249 179.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 714.00 | 451 714.00 | | 451 714.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 549.00 | 424 549.00 | | 424 549.00 |
