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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 453.00 | | 26 453.00 | 26 453.00 |
AP Buildings | 87 297.00 | 72 492.00 | 14 805.00 | 87 297.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 728.00 | 1 171.00 | 1 900.00 |
AT Other tangible assets | 73 148.00 | 52 753.00 | 20 395.00 | 73 148.00 |
BJ TOTAL (I) | 242 299.00 | 179 474.00 | 62 825.00 | 242 299.00 |
BT Goods | 59 477.00 | | 59 477.00 | 59 477.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 189 128.00 | | 189 128.00 | 189 128.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 336 724.00 | | 336 724.00 | 336 724.00 |
CO Grand total (0 to V) | 579 024.00 | 179 474.00 | 399 550.00 | 579 024.00 |
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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 868.00 | 128 378.00 | | 196 868.00 |
DL TOTAL (I) | 205 668.00 | 137 178.00 | | 205 668.00 |
DX Trade payables and related accounts | 69 218.00 | 107 946.00 | | 69 218.00 |
DY Tax and social security liabilities | 16 451.00 | 14 416.00 | | 16 451.00 |
EA Other liabilities | 108 211.00 | 105 635.00 | | 108 211.00 |
EC TOTAL (IV) | 193 881.00 | 227 999.00 | | 193 881.00 |
EE Grand total (I to V) | 399 550.00 | 365 178.00 | | 399 550.00 |
EG Accrued income and payables due within one year | 193 881.00 | 227 999.00 | | 193 881.00 |
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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 | 240 042.00 | | 2 940.00 | 240 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 683.00 | 242 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 162 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 088.00 | | 2 940.00 | 160 088.00 |
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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 | 164 484.00 | 15 672.00 | 683.00 | 164 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 984.00 | 15 672.00 | 683.00 | 110 984.00 |
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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 | 69 218.00 | 69 218.00 | | 69 218.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 211.00 | 108 211.00 | | 108 211.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VC Group and associates | 55 278.00 | 55 278.00 | | 55 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 782.00 | 124 782.00 | | 124 782.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 447.00 | 194 447.00 | | 194 447.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 881.00 | 193 881.00 | | 193 881.00 |
