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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 368.00 | | 44 368.00 | 44 368.00 |
AP Buildings | 108 590.00 | 96 779.00 | 11 811.00 | 108 590.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 580.00 | 1 400.00 | 1 980.00 |
AT Other tangible assets | 59 528.00 | 54 520.00 | 5 009.00 | 59 528.00 |
BJ TOTAL (I) | 267 966.00 | 205 378.00 | 62 588.00 | 267 966.00 |
BT Goods | 83 815.00 | | 83 815.00 | 83 815.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 216 547.00 | | 216 547.00 | 216 547.00 |
CF Cash and cash equivalents | 119 270.00 | | 119 270.00 | 119 270.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 422 846.00 | | 422 846.00 | 422 846.00 |
CO Grand total (0 to V) | 690 813.00 | 205 378.00 | 485 434.00 | 690 813.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 343.00 | 266 895.00 | | 265 343.00 |
DL TOTAL (I) | 273 728.00 | 275 280.00 | | 273 728.00 |
DX Trade payables and related accounts | 101 449.00 | 67 611.00 | | 101 449.00 |
DY Tax and social security liabilities | 20 465.00 | 22 228.00 | | 20 465.00 |
EA Other liabilities | 89 792.00 | 88 759.00 | | 89 792.00 |
EC TOTAL (IV) | 211 706.00 | 178 598.00 | | 211 706.00 |
EE Grand total (I to V) | 485 434.00 | 453 878.00 | | 485 434.00 |
EG Accrued income and payables due within one year | 211 706.00 | 178 598.00 | | 211 706.00 |
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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 | 269 141.00 | | 3 415.00 | 269 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 4 589.00 | 267 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 44 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 170 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 368.00 | | | 44 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 272.00 | | 3 415.00 | 171 272.00 |
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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 | 202 229.00 | 6 349.00 | 3 200.00 | 202 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 729.00 | 6 349.00 | 3 200.00 | 148 729.00 |
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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 | 101 449.00 | 101 449.00 | | 101 449.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 792.00 | 89 792.00 | | 89 792.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VC Group and associates | 110 252.00 | 110 252.00 | | 110 252.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 370.00 | 94 370.00 | | 94 370.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 761.00 | 219 761.00 | | 219 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 706.00 | 211 706.00 | | 211 706.00 |
