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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 368.00 | | 44 368.00 | 44 368.00 |
AP Buildings | 108 590.00 | 92 820.00 | 15 769.00 | 108 590.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 184.00 | 1 796.00 | 1 980.00 |
AT Other tangible assets | 60 703.00 | 55 725.00 | 4 978.00 | 60 703.00 |
BJ TOTAL (I) | 269 141.00 | 202 229.00 | 66 912.00 | 269 141.00 |
BT Goods | 74 062.00 | | 74 062.00 | 74 062.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 227 466.00 | | 227 466.00 | 227 466.00 |
CF Cash and cash equivalents | 81 913.00 | | 81 913.00 | 81 913.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 386 967.00 | | 386 967.00 | 386 967.00 |
CO Grand total (0 to V) | 656 108.00 | 202 229.00 | 453 878.00 | 656 108.00 |
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 | 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) | 266 895.00 | 218 243.00 | | 266 895.00 |
DL TOTAL (I) | 275 280.00 | 226 628.00 | | 275 280.00 |
DX Trade payables and related accounts | 67 611.00 | 99 761.00 | | 67 611.00 |
DY Tax and social security liabilities | 22 228.00 | 18 966.00 | | 22 228.00 |
EA Other liabilities | 88 759.00 | 88 072.00 | | 88 759.00 |
EC TOTAL (IV) | 178 598.00 | 206 799.00 | | 178 598.00 |
EE Grand total (I to V) | 453 878.00 | 433 427.00 | | 453 878.00 |
EG Accrued income and payables due within one year | 178 598.00 | 206 799.00 | | 178 598.00 |
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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 | 276 717.00 | | 6 931.00 | 276 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 14 507.00 | 269 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 44 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 507.00 | 171 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 368.00 | | | 44 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 849.00 | | 6 931.00 | 178 849.00 |
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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 | 206 703.00 | 7 763.00 | 12 237.00 | 206 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 203.00 | 7 763.00 | 12 237.00 | 153 203.00 |
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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 | 67 611.00 | 67 611.00 | | 67 611.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 759.00 | 88 759.00 | | 88 759.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VC Group and associates | 120 388.00 | 120 388.00 | | 120 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 012.00 | 94 012.00 | | 94 012.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 992.00 | 230 992.00 | | 230 992.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 598.00 | 178 598.00 | | 178 598.00 |
