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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
AH Goodwill | 201 184.00 | | 201 184.00 | 201 184.00 |
AP Buildings | 264 894.00 | 240 891.00 | 24 002.00 | 264 894.00 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 2 646.00 | 2 588.00 | 5 234.00 |
AT Other tangible assets | 165 417.00 | 129 314.00 | 36 103.00 | 165 417.00 |
BJ TOTAL (I) | 658 969.00 | 395 092.00 | 263 877.00 | 658 969.00 |
BT Goods | 142 904.00 | | 142 904.00 | 142 904.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 813 029.00 | | 813 029.00 | 813 029.00 |
CF Cash and cash equivalents | 265 292.00 | | 265 292.00 | 265 292.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 1 230 695.00 | | 1 230 695.00 | 1 230 695.00 |
CO Grand total (0 to V) | 1 889 664.00 | 395 092.00 | 1 494 572.00 | 1 889 664.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 600.00 | 807 599.00 | | 935 600.00 |
DL TOTAL (I) | 943 985.00 | 815 984.00 | | 943 985.00 |
DX Trade payables and related accounts | 165 737.00 | 250 753.00 | | 165 737.00 |
DY Tax and social security liabilities | 49 442.00 | 60 447.00 | | 49 442.00 |
EA Other liabilities | 335 409.00 | 324 899.00 | | 335 409.00 |
EC TOTAL (IV) | 550 588.00 | 636 099.00 | | 550 588.00 |
EE Grand total (I to V) | 1 494 572.00 | 1 452 083.00 | | 1 494 572.00 |
EG Accrued income and payables due within one year | 550 538.00 | 636 099.00 | | 550 538.00 |
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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 | 659 689.00 | | 24 684.00 | 659 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 241.00 | | | 22 241.00 |
I4 DECREASES Grand Total | | 25 403.00 | 658 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 241.00 | |
IO DECREASES Total including other intangible assets | | | 201 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 403.00 | 435 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 184.00 | | | 201 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 264.00 | | 24 684.00 | 436 264.00 |
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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 | 394 214.00 | 26 016.00 | 25 138.00 | 394 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 241.00 | | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 973.00 | 26 016.00 | 25 138.00 | 371 973.00 |
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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 | 165 737.00 | 165 737.00 | | 165 737.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 409.00 | 335 409.00 | | 335 409.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VC Group and associates | 432 076.00 | 432 076.00 | | 432 076.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 781.00 | 16 781.00 | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 816.00 | 362 816.00 | | 362 816.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 499.00 | 822 499.00 | | 822 499.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 588.00 | 550 588.00 | | 550 588.00 |
