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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 929.00 | | 102 929.00 | 102 929.00 |
AP Buildings | 325 867.00 | 287 782.00 | 38 085.00 | 325 867.00 |
AR Technical installations, industrial equipment and tools | 5 121.00 | 3 325.00 | 1 796.00 | 5 121.00 |
AT Other tangible assets | 84 882.00 | 57 994.00 | 26 889.00 | 84 882.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 574 172.00 | 402 600.00 | 171 571.00 | 574 172.00 |
BT Goods | 52 937.00 | | 52 937.00 | 52 937.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 171 579.00 | | 171 579.00 | 171 579.00 |
CF Cash and cash equivalents | 149 875.00 | | 149 875.00 | 149 875.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 377 855.00 | | 377 855.00 | 377 855.00 |
CO Grand total (0 to V) | 952 026.00 | 402 600.00 | 549 426.00 | 952 026.00 |
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) | 266 816.00 | 207 235.00 | | 266 816.00 |
DL TOTAL (I) | 274 816.00 | 215 235.00 | | 274 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 433.00 | 46 368.00 | | 57 433.00 |
DX Trade payables and related accounts | 67 690.00 | 74 517.00 | | 67 690.00 |
DY Tax and social security liabilities | 19 073.00 | 19 316.00 | | 19 073.00 |
EA Other liabilities | 130 414.00 | 124 616.00 | | 130 414.00 |
EC TOTAL (IV) | 274 610.00 | 264 817.00 | | 274 610.00 |
EE Grand total (I to V) | 549 426.00 | 480 052.00 | | 549 426.00 |
EG Accrued income and payables due within one year | 274 610.00 | 264 817.00 | | 274 610.00 |
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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 | 574 137.00 | | 781.00 | 574 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 747.00 | 574 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 102 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 415 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 929.00 | | | 102 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 837.00 | | 781.00 | 415 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 382 892.00 | 20 455.00 | 747.00 | 382 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 392.00 | 20 455.00 | 747.00 | 329 392.00 |
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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 | 67 690.00 | 67 690.00 | | 67 690.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 414.00 | 130 414.00 | | 130 414.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VI Group and Associates | 57 433.00 | 57 433.00 | | 57 433.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 554.00 | 163 554.00 | | 163 554.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 914.00 | 175 043.00 | 1 871.00 | 176 914.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 610.00 | 274 610.00 | | 274 610.00 |
