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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 499.00 | 89 622.00 | 3 877.00 | 93 499.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 475.00 | 2 286.00 | 2 761.00 |
AT Other tangible assets | 62 290.00 | 57 573.00 | 4 717.00 | 62 290.00 |
BJ TOTAL (I) | 212 051.00 | 201 170.00 | 10 880.00 | 212 051.00 |
BT Goods | 89 255.00 | | 89 255.00 | 89 255.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 216 405.00 | | 216 405.00 | 216 405.00 |
CF Cash and cash equivalents | 73 796.00 | | 73 796.00 | 73 796.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 382 479.00 | | 382 479.00 | 382 479.00 |
CO Grand total (0 to V) | 594 530.00 | 201 170.00 | 393 359.00 | 594 530.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 959.00 | 262 531.00 | | 192 959.00 |
DL TOTAL (I) | 200 959.00 | 270 531.00 | | 200 959.00 |
DX Trade payables and related accounts | 83 718.00 | 63 139.00 | | 83 718.00 |
DY Tax and social security liabilities | 15 388.00 | 20 958.00 | | 15 388.00 |
EA Other liabilities | 93 293.00 | 90 250.00 | | 93 293.00 |
EC TOTAL (IV) | 192 400.00 | 174 347.00 | | 192 400.00 |
EE Grand total (I to V) | 393 359.00 | 444 879.00 | | 393 359.00 |
EG Accrued income and payables due within one year | 192 400.00 | 174 347.00 | | 192 400.00 |
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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 | 210 787.00 | | 4 963.00 | 210 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 700.00 | 212 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 158 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 287.00 | | 4 963.00 | 157 287.00 |
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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 | 200 083.00 | 4 787.00 | 3 700.00 | 200 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 583.00 | 4 787.00 | 3 700.00 | 146 583.00 |
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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 | 83 718.00 | 83 718.00 | | 83 718.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 293.00 | 93 293.00 | | 93 293.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VC Group and associates | 100 248.00 | 100 248.00 | | 100 248.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 512.00 | 106 512.00 | | 106 512.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 426.00 | 219 426.00 | | 219 426.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 400.00 | 192 400.00 | | 192 400.00 |
