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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 107.00 | | 65 107.00 | 65 107.00 |
AP Buildings | 72 732.00 | 60 889.00 | 11 842.00 | 72 732.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 1 501.00 | 1 179.00 | 2 680.00 |
AT Other tangible assets | 73 126.00 | 59 216.00 | 13 909.00 | 73 126.00 |
BJ TOTAL (I) | 267 146.00 | 175 107.00 | 92 039.00 | 267 146.00 |
BT Goods | 64 022.00 | | 64 022.00 | 64 022.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 289 404.00 | | 289 404.00 | 289 404.00 |
CF Cash and cash equivalents | 166 115.00 | | 166 115.00 | 166 115.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 523 764.00 | | 523 764.00 | 523 764.00 |
CO Grand total (0 to V) | 790 910.00 | 175 107.00 | 615 803.00 | 790 910.00 |
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) | 352 745.00 | 284 224.00 | | 352 745.00 |
DL TOTAL (I) | 361 545.00 | 293 024.00 | | 361 545.00 |
DX Trade payables and related accounts | 108 321.00 | 125 324.00 | | 108 321.00 |
DY Tax and social security liabilities | 23 397.00 | 24 522.00 | | 23 397.00 |
EA Other liabilities | 122 539.00 | 120 279.00 | | 122 539.00 |
EC TOTAL (IV) | 254 258.00 | 270 126.00 | | 254 258.00 |
EE Grand total (I to V) | 615 803.00 | 563 151.00 | | 615 803.00 |
EG Accrued income and payables due within one year | 254 258.00 | 270 126.00 | | 254 258.00 |
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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 | 257 670.00 | | 9 475.00 | 257 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 267 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 65 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 107.00 | | | 65 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 063.00 | | 9 475.00 | 139 063.00 |
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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 | 168 485.00 | 6 621.00 | | 168 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 985.00 | 6 621.00 | | 114 985.00 |
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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 | 108 321.00 | 108 321.00 | | 108 321.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 539.00 | 122 539.00 | | 122 539.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VC Group and associates | 125 665.00 | 125 665.00 | | 125 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 080.00 | 150 080.00 | | 150 080.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 626.00 | 293 626.00 | | 293 626.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 258.00 | 254 258.00 | | 254 258.00 |
