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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
AH Goodwill | 201 184.00 | | 201 184.00 | 201 184.00 |
AP Buildings | 270 923.00 | 248 292.00 | 22 631.00 | 270 923.00 |
AR Technical installations, industrial equipment and tools | 5 234.00 | 3 506.00 | 1 728.00 | 5 234.00 |
AT Other tangible assets | 172 361.00 | 144 725.00 | 27 637.00 | 172 361.00 |
BJ TOTAL (I) | 671 942.00 | 418 764.00 | 253 179.00 | 671 942.00 |
BT Goods | 173 245.00 | | 173 245.00 | 173 245.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 676 673.00 | | 676 673.00 | 676 673.00 |
CF Cash and cash equivalents | 202 664.00 | | 202 664.00 | 202 664.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 1 063 123.00 | | 1 063 123.00 | 1 063 123.00 |
CO Grand total (0 to V) | 1 735 065.00 | 418 764.00 | 1 316 301.00 | 1 735 065.00 |
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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) | 668 658.00 | 935 600.00 | | 668 658.00 |
DL TOTAL (I) | 677 043.00 | 943 985.00 | | 677 043.00 |
DX Trade payables and related accounts | 256 145.00 | 165 737.00 | | 256 145.00 |
DY Tax and social security liabilities | 43 884.00 | 49 442.00 | | 43 884.00 |
EA Other liabilities | 339 230.00 | 335 409.00 | | 339 230.00 |
EC TOTAL (IV) | 639 258.00 | 550 588.00 | | 639 258.00 |
EE Grand total (I to V) | 1 316 301.00 | 1 494 572.00 | | 1 316 301.00 |
EG Accrued income and payables due within one year | 639 258.00 | 550 538.00 | | 639 258.00 |
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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 | 658 969.00 | | 12 973.00 | 658 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 241.00 | | | 22 241.00 |
I4 DECREASES Grand Total | | | 671 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 241.00 | |
IO DECREASES Total including other intangible assets | | | 201 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 184.00 | | | 201 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 544.00 | | 12 973.00 | 435 544.00 |
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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 | 395 092.00 | 23 672.00 | | 395 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 241.00 | | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 851.00 | 23 672.00 | | 372 851.00 |
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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 | 256 145.00 | 256 145.00 | | 256 145.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 12 589.00 | 12 589.00 | | 12 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 230.00 | 339 230.00 | | 339 230.00 |
UX Other trade receivables | 5 216.00 | 5 216.00 | | 5 216.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 26 934.00 | 26 934.00 | | 26 934.00 |
VC Group and associates | 270 431.00 | 270 431.00 | | 270 431.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 312.00 | 378 312.00 | | 378 312.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 213.00 | 687 213.00 | | 687 213.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 258.00 | 639 258.00 | | 639 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
