| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 906.00 | | 160 906.00 | 160 906.00 |
AP Buildings | 210 264.00 | 173 677.00 | 36 587.00 | 210 264.00 |
AR Technical installations, industrial equipment and tools | 7 634.00 | 4 488.00 | 3 146.00 | 7 634.00 |
AT Other tangible assets | 127 484.00 | 93 664.00 | 33 820.00 | 127 484.00 |
BJ TOTAL (I) | 559 788.00 | 325 329.00 | 234 459.00 | 559 788.00 |
BT Goods | 137 025.00 | | 137 025.00 | 137 025.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 475 985.00 | | 475 985.00 | 475 985.00 |
CF Cash and cash equivalents | 208 731.00 | | 208 731.00 | 208 731.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 829 729.00 | | 829 729.00 | 829 729.00 |
CO Grand total (0 to V) | 1 389 517.00 | 325 329.00 | 1 064 188.00 | 1 389 517.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 686.00 | 376 463.00 | | 458 686.00 |
DL TOTAL (I) | 467 071.00 | 384 848.00 | | 467 071.00 |
DX Trade payables and related accounts | 291 172.00 | 343 015.00 | | 291 172.00 |
DY Tax and social security liabilities | 50 880.00 | 48 560.00 | | 50 880.00 |
EA Other liabilities | 255 066.00 | 247 396.00 | | 255 066.00 |
EC TOTAL (IV) | 597 117.00 | 638 971.00 | | 597 117.00 |
EE Grand total (I to V) | 1 064 188.00 | 1 023 819.00 | | 1 064 188.00 |
EG Accrued income and payables due within one year | 597 117.00 | 638 971.00 | | 597 117.00 |
| |
| 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 | 557 659.00 | | 22 222.00 | 557 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 20 093.00 | 559 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 160 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 093.00 | 345 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 906.00 | | | 160 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 253.00 | | 22 222.00 | 343 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 187.00 | 24 031.00 | 19 889.00 | 321 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 687.00 | 24 031.00 | 19 889.00 | 267 687.00 |
| |
| 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 | 291 172.00 | 291 172.00 | | 291 172.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 066.00 | 255 066.00 | | 255 066.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 42 611.00 | 42 611.00 | | 42 611.00 |
VC Group and associates | 83 536.00 | 83 536.00 | | 83 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 503.00 | 353 503.00 | | 353 503.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 974.00 | 483 974.00 | | 483 974.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 117.00 | 597 117.00 | | 597 117.00 |
