| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | | 61 427.00 | 61 427.00 |
AP Buildings | 57 505.00 | 50 778.00 | 6 727.00 | 57 505.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 768.00 | 1 132.00 | 1 900.00 |
AT Other tangible assets | 77 871.00 | 68 535.00 | 9 336.00 | 77 871.00 |
BJ TOTAL (I) | 252 202.00 | 173 581.00 | 78 622.00 | 252 202.00 |
BT Goods | 84 780.00 | | 84 780.00 | 84 780.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 350 854.00 | | 350 854.00 | 350 854.00 |
CF Cash and cash equivalents | 121 572.00 | | 121 572.00 | 121 572.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 563 200.00 | | 563 200.00 | 563 200.00 |
CO Grand total (0 to V) | 815 403.00 | 173 581.00 | 641 822.00 | 815 403.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
| |
| 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) | 331 198.00 | 398 247.00 | | 331 198.00 |
DL TOTAL (I) | 339 998.00 | 407 047.00 | | 339 998.00 |
DX Trade payables and related accounts | 135 438.00 | 78 933.00 | | 135 438.00 |
DY Tax and social security liabilities | 22 978.00 | 29 476.00 | | 22 978.00 |
EA Other liabilities | 143 408.00 | 140 433.00 | | 143 408.00 |
EC TOTAL (IV) | 301 824.00 | 248 842.00 | | 301 824.00 |
EE Grand total (I to V) | 641 822.00 | 655 888.00 | | 641 822.00 |
EG Accrued income and payables due within one year | 301 824.00 | 248 842.00 | | 301 824.00 |
| |
| 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 | 245 808.00 | | 6 394.00 | 245 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 252 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 61 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 427.00 | | | 61 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 881.00 | | 6 394.00 | 130 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 978.00 | 6 603.00 | | 166 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 478.00 | 6 603.00 | | 113 478.00 |
| |
| 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 | 135 438.00 | 135 438.00 | | 135 438.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 408.00 | 143 408.00 | | 143 408.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VC Group and associates | 145 253.00 | 145 253.00 | | 145 253.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 298.00 | 192 298.00 | | 192 298.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 848.00 | 356 848.00 | | 356 848.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 824.00 | 301 824.00 | | 301 824.00 |
