| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 93 384.00 | 66 069.00 | 27 315.00 | 93 384.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 348.00 | 1 592.00 | 1 940.00 |
AT Other tangible assets | 70 889.00 | 63 426.00 | 7 463.00 | 70 889.00 |
BJ TOTAL (I) | 321 314.00 | 200 733.00 | 120 582.00 | 321 314.00 |
BT Goods | 65 279.00 | | 65 279.00 | 65 279.00 |
BV Advances and down payments on orders | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 170 801.00 | | 170 801.00 | 170 801.00 |
CF Cash and cash equivalents | 153 562.00 | | 153 562.00 | 153 562.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 393 678.00 | | 393 678.00 | 393 678.00 |
CO Grand total (0 to V) | 714 993.00 | 200 733.00 | 514 260.00 | 714 993.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
| |
| 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) | 293 055.00 | 236 661.00 | | 293 055.00 |
DL TOTAL (I) | 301 855.00 | 245 461.00 | | 301 855.00 |
DX Trade payables and related accounts | 88 930.00 | 138 385.00 | | 88 930.00 |
DY Tax and social security liabilities | 22 730.00 | 20 679.00 | | 22 730.00 |
EA Other liabilities | 100 746.00 | 92 019.00 | | 100 746.00 |
EC TOTAL (IV) | 212 405.00 | 251 083.00 | | 212 405.00 |
EE Grand total (I to V) | 514 260.00 | 496 544.00 | | 514 260.00 |
EG Accrued income and payables due within one year | 212 405.00 | 251 083.00 | | 212 405.00 |
| |
| 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 | 315 182.00 | | 8 890.00 | 315 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | 2 758.00 | 321 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 166 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 081.00 | | 8 890.00 | 160 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 192.00 | 10 206.00 | 1 664.00 | 192 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 302.00 | 10 206.00 | 1 664.00 | 121 302.00 |
| |
| 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 | 88 930.00 | 88 930.00 | | 88 930.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 746.00 | 100 746.00 | | 100 746.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VC Group and associates | 34 935.00 | 34 935.00 | | 34 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 538.00 | 123 538.00 | | 123 538.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 837.00 | 174 837.00 | | 174 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 405.00 | 212 405.00 | | 212 405.00 |
