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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 748.00 | | 20 748.00 | 20 748.00 |
AP Buildings | 146 607.00 | 113 835.00 | 32 772.00 | 146 607.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 3 998.00 | 1 132.00 | 5 130.00 |
AT Other tangible assets | 143 923.00 | 108 709.00 | 35 214.00 | 143 923.00 |
BJ TOTAL (I) | 369 908.00 | 280 042.00 | 89 866.00 | 369 908.00 |
BT Goods | 150 906.00 | | 150 906.00 | 150 906.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392 264.00 | | 392 264.00 | 392 264.00 |
CF Cash and cash equivalents | 153 611.00 | | 153 611.00 | 153 611.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 704 198.00 | | 704 198.00 | 704 198.00 |
CO Grand total (0 to V) | 1 074 106.00 | 280 042.00 | 794 064.00 | 1 074 106.00 |
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) | 346 218.00 | 480 659.00 | | 346 218.00 |
DL TOTAL (I) | 354 218.00 | 488 659.00 | | 354 218.00 |
DX Trade payables and related accounts | 197 028.00 | 130 957.00 | | 197 028.00 |
DY Tax and social security liabilities | 31 327.00 | 47 192.00 | | 31 327.00 |
EA Other liabilities | 211 490.00 | 190 821.00 | | 211 490.00 |
EC TOTAL (IV) | 439 845.00 | 368 969.00 | | 439 845.00 |
EE Grand total (I to V) | 794 064.00 | 857 629.00 | | 794 064.00 |
EG Accrued income and payables due within one year | 439 845.00 | 368 969.00 | | 439 845.00 |
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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 | 351 727.00 | | 20 264.00 | 351 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 083.00 | 369 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 295 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 748.00 | | | 20 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 479.00 | | 20 264.00 | 277 479.00 |
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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 | 250 186.00 | 31 437.00 | 1 582.00 | 250 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 686.00 | 31 437.00 | 1 582.00 | 196 686.00 |
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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 | 197 028.00 | 197 028.00 | | 197 028.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 490.00 | 211 490.00 | | 211 490.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VC Group and associates | 81 878.00 | 81 878.00 | | 81 878.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 070.00 | 288 070.00 | | 288 070.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 681.00 | 399 681.00 | | 399 681.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 845.00 | 439 845.00 | | 439 845.00 |
