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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 107.00 | | 65 107.00 | 65 107.00 |
AP Buildings | 75 770.00 | 64 481.00 | 11 288.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 1 881.00 | 799.00 | 2 680.00 |
AT Other tangible assets | 56 972.00 | 41 491.00 | 15 480.00 | 56 972.00 |
BJ TOTAL (I) | 254 030.00 | 161 355.00 | 92 675.00 | 254 030.00 |
BT Goods | 71 234.00 | | 71 234.00 | 71 234.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 344 504.00 | | 344 504.00 | 344 504.00 |
CF Cash and cash equivalents | 113 177.00 | | 113 177.00 | 113 177.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 532 672.00 | | 532 672.00 | 532 672.00 |
CO Grand total (0 to V) | 786 703.00 | 161 355.00 | 625 347.00 | 786 703.00 |
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) | 333 600.00 | 352 745.00 | | 333 600.00 |
DL TOTAL (I) | 342 400.00 | 361 545.00 | | 342 400.00 |
DX Trade payables and related accounts | 130 219.00 | 108 321.00 | | 130 219.00 |
DY Tax and social security liabilities | 28 300.00 | 23 397.00 | | 28 300.00 |
EA Other liabilities | 124 427.00 | 122 539.00 | | 124 427.00 |
EC TOTAL (IV) | 282 947.00 | 254 258.00 | | 282 947.00 |
EE Grand total (I to V) | 625 347.00 | 615 803.00 | | 625 347.00 |
EG Accrued income and payables due within one year | 282 947.00 | 254 258.00 | | 282 947.00 |
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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 | 267 146.00 | | 9 671.00 | 267 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 22 787.00 | 254 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 65 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 787.00 | 135 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 107.00 | | | 65 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 539.00 | | 9 671.00 | 148 539.00 |
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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 | 175 107.00 | 9 035.00 | 22 787.00 | 175 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 607.00 | 9 035.00 | 22 787.00 | 121 607.00 |
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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 | 130 219.00 | 130 219.00 | | 130 219.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 427.00 | 124 427.00 | | 124 427.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VC Group and associates | 175 412.00 | 175 412.00 | | 175 412.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 900.00 | 157 900.00 | | 157 900.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 260.00 | 348 260.00 | | 348 260.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 947.00 | 282 947.00 | | 282 947.00 |
