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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 93 384.00 | 72 638.00 | 20 746.00 | 93 384.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 736.00 | 1 204.00 | 1 940.00 |
AT Other tangible assets | 70 889.00 | 66 613.00 | 4 276.00 | 70 889.00 |
BJ TOTAL (I) | 321 314.00 | 210 877.00 | 110 438.00 | 321 314.00 |
BT Goods | 71 401.00 | | 71 401.00 | 71 401.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 153 652.00 | | 153 652.00 | 153 652.00 |
CF Cash and cash equivalents | 116 883.00 | | 116 883.00 | 116 883.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 345 439.00 | | 345 439.00 | 345 439.00 |
CO Grand total (0 to V) | 666 753.00 | 210 877.00 | 455 876.00 | 666 753.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
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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) | 212 286.00 | 293 055.00 | | 212 286.00 |
DL TOTAL (I) | 221 086.00 | 301 855.00 | | 221 086.00 |
DX Trade payables and related accounts | 111 001.00 | 88 930.00 | | 111 001.00 |
DY Tax and social security liabilities | 16 416.00 | 22 730.00 | | 16 416.00 |
EA Other liabilities | 107 373.00 | 100 746.00 | | 107 373.00 |
EC TOTAL (IV) | 234 790.00 | 212 405.00 | | 234 790.00 |
EE Grand total (I to V) | 455 876.00 | 514 260.00 | | 455 876.00 |
EG Accrued income and payables due within one year | 234 790.00 | 212 405.00 | | 234 790.00 |
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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 | 321 314.00 | | | 321 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | | 321 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 213.00 | | | 166 213.00 |
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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 | 200 733.00 | 10 144.00 | | 200 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 843.00 | 10 144.00 | | 129 843.00 |
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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 | 111 001.00 | 111 001.00 | | 111 001.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 373.00 | 107 373.00 | | 107 373.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VC Group and associates | 11 653.00 | 11 653.00 | | 11 653.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 173.00 | 130 173.00 | | 130 173.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 164.00 | 157 164.00 | | 157 164.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 790.00 | 234 790.00 | | 234 790.00 |
