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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 083.00 | | 26 083.00 | 26 083.00 |
AP Buildings | 109 702.00 | 98 550.00 | 11 151.00 | 109 702.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 3 314.00 | 1 566.00 | 4 880.00 |
AT Other tangible assets | 84 696.00 | 71 810.00 | 12 887.00 | 84 696.00 |
BJ TOTAL (I) | 278 861.00 | 227 174.00 | 51 687.00 | 278 861.00 |
BT Goods | 77 637.00 | | 77 637.00 | 77 637.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 242 218.00 | | 242 218.00 | 242 218.00 |
CF Cash and cash equivalents | 110 243.00 | | 110 243.00 | 110 243.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 432 276.00 | | 432 276.00 | 432 276.00 |
CO Grand total (0 to V) | 711 137.00 | 227 175.00 | 483 963.00 | 711 137.00 |
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) | 232 761.00 | 286 024.00 | | 232 761.00 |
DL TOTAL (I) | 241 561.00 | 294 824.00 | | 241 561.00 |
DX Trade payables and related accounts | 108 828.00 | 87 177.00 | | 108 828.00 |
DY Tax and social security liabilities | 21 722.00 | 22 950.00 | | 21 722.00 |
EA Other liabilities | 111 852.00 | 109 476.00 | | 111 852.00 |
EC TOTAL (IV) | 242 402.00 | 219 603.00 | | 242 402.00 |
EE Grand total (I to V) | 483 963.00 | 514 428.00 | | 483 963.00 |
EG Accrued income and payables due within one year | 242 402.00 | 219 603.00 | | 242 402.00 |
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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 | 274 832.00 | | 4 029.00 | 274 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 278 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 249.00 | | 4 029.00 | 195 249.00 |
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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 | 210 412.00 | 16 763.00 | | 210 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 912.00 | 16 763.00 | | 156 912.00 |
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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 | 108 828.00 | 108 826.00 | | 108 828.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 852.00 | 111 852.00 | | 111 852.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VC Group and associates | 100 087.00 | 100 087.00 | | 100 087.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 203.00 | 130 203.00 | | 130 203.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 396.00 | 244 396.00 | | 244 396.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 402.00 | 242 402.00 | | 242 402.00 |
