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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 180.00 | | 32 180.00 | 32 180.00 |
AP Buildings | 67 701.00 | 55 560.00 | 12 141.00 | 67 701.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 1 425.00 | 2 096.00 | 3 521.00 |
AT Other tangible assets | 96 588.00 | 88 733.00 | 7 855.00 | 96 588.00 |
BJ TOTAL (I) | 253 490.00 | 199 218.00 | 54 272.00 | 253 490.00 |
BT Goods | 95 837.00 | | 95 837.00 | 95 837.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 139 194.00 | | 139 194.00 | 139 194.00 |
CF Cash and cash equivalents | 109 439.00 | | 109 439.00 | 109 439.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 348 775.00 | | 348 775.00 | 348 775.00 |
CO Grand total (0 to V) | 602 266.00 | 199 218.00 | 403 047.00 | 602 266.00 |
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) | 152 265.00 | 266 542.00 | | 152 265.00 |
DL TOTAL (I) | 160 265.00 | 274 542.00 | | 160 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325.00 | | | 20 325.00 |
DX Trade payables and related accounts | 92 647.00 | 40 578.00 | | 92 647.00 |
DY Tax and social security liabilities | 14 813.00 | 22 376.00 | | 14 813.00 |
EA Other liabilities | 114 996.00 | 113 132.00 | | 114 996.00 |
EC TOTAL (IV) | 242 782.00 | 176 087.00 | | 242 782.00 |
EE Grand total (I to V) | 403 047.00 | 450 628.00 | | 403 047.00 |
EG Accrued income and payables due within one year | 242 782.00 | 176 087.00 | | 242 782.00 |
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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 | 247 122.00 | | 7 319.00 | 247 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 950.00 | 253 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 167 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 180.00 | | | 32 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 441.00 | | 7 319.00 | 161 441.00 |
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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 | 188 399.00 | 11 301.00 | 482.00 | 188 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 899.00 | 11 301.00 | 482.00 | 134 899.00 |
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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 | 92 647.00 | 92 647.00 | | 92 647.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 996.00 | 114 996.00 | | 114 996.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 20 325.00 | 20 325.00 | | 20 325.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 978.00 | 128 978.00 | | 128 978.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 499.00 | 143 499.00 | | 143 499.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 782.00 | 242 782.00 | | 242 782.00 |
