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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 099.00 | | 17 099.00 | 17 099.00 |
AP Buildings | 77 208.00 | 64 843.00 | 12 364.00 | 77 208.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 42 823.00 | 32 489.00 | 10 334.00 | 42 823.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 195 078.00 | 155 280.00 | 39 797.00 | 195 078.00 |
BT Goods | 60 038.00 | | 60 038.00 | 60 038.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 289 533.00 | | 289 533.00 | 289 533.00 |
CF Cash and cash equivalents | 104 842.00 | | 104 842.00 | 104 842.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 458 523.00 | | 458 523.00 | 458 523.00 |
CO Grand total (0 to V) | 653 601.00 | 155 280.00 | 498 321.00 | 653 601.00 |
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) | 298 063.00 | 244 709.00 | | 298 063.00 |
DL TOTAL (I) | 306 063.00 | 252 709.00 | | 306 063.00 |
DX Trade payables and related accounts | 79 950.00 | 121 737.00 | | 79 950.00 |
DY Tax and social security liabilities | 20 205.00 | 20 719.00 | | 20 205.00 |
EA Other liabilities | 92 102.00 | 82 566.00 | | 92 102.00 |
EC TOTAL (IV) | 192 257.00 | 225 023.00 | | 192 257.00 |
EE Grand total (I to V) | 498 321.00 | 477 732.00 | | 498 321.00 |
EG Accrued income and payables due within one year | 192 257.00 | 225 023.00 | | 192 257.00 |
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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 | 214 929.00 | | 2 858.00 | 214 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 22 709.00 | 195 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 124 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 099.00 | | | 17 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 330.00 | | 2 858.00 | 144 330.00 |
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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 | 171 181.00 | 6 808.00 | 22 709.00 | 171 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 681.00 | 6 808.00 | 22 709.00 | 117 681.00 |
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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 | 79 950.00 | 79 950.00 | | 79 950.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 102.00 | 92 102.00 | | 92 102.00 |
VB VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VC Group and associates | 170 841.00 | 170 841.00 | | 170 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 365.00 | 108 365.00 | | 108 365.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 642.00 | 293 642.00 | | 293 642.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 257.00 | 192 257.00 | | 192 257.00 |
