| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 353.00 | | 82 353.00 | 82 353.00 |
AP Buildings | 108 833.00 | 90 995.00 | 17 838.00 | 108 833.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 1 247.00 | 1 469.00 | 2 717.00 |
AT Other tangible assets | 82 983.00 | 78 218.00 | 4 765.00 | 82 983.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 330 386.00 | 223 960.00 | 106 426.00 | 330 386.00 |
BT Goods | 66 262.00 | | 66 262.00 | 66 262.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 170 477.00 | | 170 477.00 | 170 477.00 |
CF Cash and cash equivalents | 157 550.00 | | 157 550.00 | 157 550.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 399 728.00 | | 399 728.00 | 399 728.00 |
CO Grand total (0 to V) | 730 114.00 | 223 960.00 | 506 154.00 | 730 114.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
| |
| 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) | 261 897.00 | 307 440.00 | | 261 897.00 |
DL TOTAL (I) | 270 697.00 | 316 240.00 | | 270 697.00 |
DX Trade payables and related accounts | 98 328.00 | 77 073.00 | | 98 328.00 |
DY Tax and social security liabilities | 17 153.00 | 20 938.00 | | 17 153.00 |
EA Other liabilities | 119 976.00 | 114 644.00 | | 119 976.00 |
EC TOTAL (IV) | 235 457.00 | 212 655.00 | | 235 457.00 |
EE Grand total (I to V) | 506 154.00 | 528 895.00 | | 506 154.00 |
EG Accrued income and payables due within one year | 235 457.00 | 212 655.00 | | 235 457.00 |
| |
| 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 | 321 754.00 | | 8 632.00 | 321 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 330 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 82 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 353.00 | | | 82 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 901.00 | | 8 632.00 | 185 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 323.00 | 11 637.00 | | 212 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 823.00 | 11 637.00 | | 158 823.00 |
| |
| 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 | 98 328.00 | 98 328.00 | | 98 328.00 |
8C Staff and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 976.00 | 119 976.00 | | 119 976.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VC Group and associates | 19 725.00 | 19 725.00 | | 19 725.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 791.00 | 140 791.00 | | 140 791.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 917.00 | 175 917.00 | | 175 917.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 457.00 | 235 457.00 | | 235 457.00 |
