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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 983.00 | | 114 983.00 | 114 983.00 |
AP Buildings | 250 657.00 | 220 761.00 | 29 896.00 | 250 657.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 3 369.00 | 2 820.00 | 6 189.00 |
AT Other tangible assets | 120 008.00 | 96 627.00 | 23 381.00 | 120 008.00 |
BJ TOTAL (I) | 545 337.00 | 374 256.00 | 171 081.00 | 545 337.00 |
BT Goods | 150 479.00 | | 150 479.00 | 150 479.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 281 170.00 | | 281 170.00 | 281 170.00 |
CF Cash and cash equivalents | 219 929.00 | | 219 929.00 | 219 929.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 659 724.00 | | 659 724.00 | 659 724.00 |
CO Grand total (0 to V) | 1 205 062.00 | 374 256.00 | 830 805.00 | 1 205 062.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 409.00 | 430 586.00 | | 229 409.00 |
DL TOTAL (I) | 238 209.00 | 439 386.00 | | 238 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 545.00 | | | 131 545.00 |
DX Trade payables and related accounts | 220 740.00 | 164 024.00 | | 220 740.00 |
DY Tax and social security liabilities | 28 966.00 | 34 907.00 | | 28 966.00 |
EA Other liabilities | 211 345.00 | 200 534.00 | | 211 345.00 |
EC TOTAL (IV) | 592 596.00 | 399 465.00 | | 592 596.00 |
EE Grand total (I to V) | 830 805.00 | 838 852.00 | | 830 805.00 |
EG Accrued income and payables due within one year | 592 596.00 | 399 465.00 | | 592 596.00 |
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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 | 551 773.00 | | 23 068.00 | 551 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 29 503.00 | 545 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 114 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 503.00 | 376 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 983.00 | | | 114 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 289.00 | | 23 068.00 | 383 289.00 |
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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 | 379 778.00 | 19 720.00 | 25 241.00 | 379 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 278.00 | 19 720.00 | 25 241.00 | 326 278.00 |
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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 | 220 740.00 | 220 740.00 | | 220 740.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 345.00 | 211 345.00 | | 211 345.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 31 004.00 | 31 004.00 | | 31 004.00 |
VI Group and Associates | 131 545.00 | 131 545.00 | | 131 545.00 |
VP Miscellaneous | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 613.00 | 250 613.00 | | 250 613.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 317.00 | 289 317.00 | | 289 317.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 596.00 | 592 596.00 | | 592 596.00 |
