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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 466.00 | | 152 466.00 | 152 466.00 |
AP Buildings | 153 022.00 | 115 191.00 | 37 831.00 | 153 022.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 4 047.00 | 2 900.00 | 6 947.00 |
AT Other tangible assets | 147 234.00 | 101 645.00 | 45 589.00 | 147 234.00 |
BJ TOTAL (I) | 513 169.00 | 274 383.00 | 238 787.00 | 513 169.00 |
BT Goods | 141 074.00 | | 141 074.00 | 141 074.00 |
BZ Other receivables | 517 222.00 | | 517 222.00 | 517 222.00 |
CF Cash and cash equivalents | 202 065.00 | | 202 065.00 | 202 065.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 873 176.00 | | 873 176.00 | 873 176.00 |
CO Grand total (0 to V) | 1 386 345.00 | 274 383.00 | 1 111 963.00 | 1 386 345.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 832.00 | | | 580 832.00 |
DL TOTAL (I) | 589 632.00 | | | 589 632.00 |
DX Trade payables and related accounts | 269 264.00 | | | 269 264.00 |
DY Tax and social security liabilities | 55 296.00 | | | 55 296.00 |
EA Other liabilities | 197 771.00 | | | 197 771.00 |
EC TOTAL (IV) | 522 331.00 | | | 522 331.00 |
EE Grand total (I to V) | 1 111 963.00 | | | 1 111 963.00 |
EG Accrued income and payables due within one year | 522 331.00 | | | 522 331.00 |
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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 | 511 869.00 | | 4 675.00 | 511 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 375.00 | 513 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 152 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 307 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 466.00 | | | 152 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 903.00 | | 4 675.00 | 305 903.00 |
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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 | 251 929.00 | 25 053.00 | 2 600.00 | 251 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 429.00 | 25 053.00 | 2 600.00 | 198 429.00 |
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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 | 269 264.00 | 269 264.00 | | 269 264.00 |
8C Staff and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 771.00 | 197 771.00 | | 197 771.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 26 812.00 | | | 26 812.00 |
VC Group and associates | 249 225.00 | | | 249 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 493.00 | 14 493.00 | | 14 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 057.00 | | | 241 057.00 |
VS Prepaid expenses | 12 815.00 | | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 037.00 | 530 037.00 | | 530 037.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 331.00 | 522 331.00 | | 522 331.00 |
