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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 906.00 | | 160 906.00 | 160 906.00 |
AP Buildings | 201 186.00 | 156 370.00 | 44 817.00 | 201 186.00 |
AR Technical installations, industrial equipment and tools | 9 925.00 | 4 918.00 | 5 007.00 | 9 925.00 |
AT Other tangible assets | 134 026.00 | 89 736.00 | 44 290.00 | 134 026.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 559 544.00 | 304 524.00 | 255 020.00 | 559 544.00 |
BT Goods | 128 759.00 | | 128 759.00 | 128 759.00 |
BZ Other receivables | 378 243.00 | | 378 243.00 | 378 243.00 |
CF Cash and cash equivalents | 201 977.00 | | 201 977.00 | 201 977.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 725 272.00 | | 725 272.00 | 725 272.00 |
CO Grand total (0 to V) | 1 284 816.00 | 304 524.00 | 980 292.00 | 1 284 816.00 |
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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 347.00 | | | 340 347.00 |
DL TOTAL (I) | 348 732.00 | | | 348 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 595.00 | | | 50 595.00 |
DX Trade payables and related accounts | 295 369.00 | | | 295 369.00 |
DY Tax and social security liabilities | 44 154.00 | | | 44 154.00 |
EA Other liabilities | 241 442.00 | | | 241 442.00 |
EC TOTAL (IV) | 631 560.00 | | | 631 560.00 |
EE Grand total (I to V) | 980 292.00 | | | 980 292.00 |
EG Accrued income and payables due within one year | 631 560.00 | | | 631 560.00 |
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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 | 555 523.00 | | 9 571.00 | 555 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 5 550.00 | 559 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 160 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 345 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 906.00 | | | 160 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 117.00 | | 9 571.00 | 341 117.00 |
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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 | 287 384.00 | 22 690.00 | 5 550.00 | 287 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 884.00 | 22 690.00 | 5 550.00 | 233 884.00 |
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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 | 295 369.00 | 295 369.00 | | 295 369.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 442.00 | 241 442.00 | | 241 442.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 31 223.00 | 31 223.00 | | 31 223.00 |
VC Group and associates | 64 260.00 | 64 260.00 | | 64 260.00 |
VI Group and Associates | 50 595.00 | 50 595.00 | | 50 595.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 443.00 | 346 443.00 | | 346 443.00 |
VS Prepaid expenses | 16 293.00 | 16 293.00 | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 536.00 | 394 536.00 | | 394 536.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 560.00 | 631 560.00 | | 631 560.00 |
