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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 027.00 | | 79 027.00 | 79 027.00 |
AP Buildings | 165 370.00 | 129 658.00 | 35 712.00 | 165 370.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 2 421.00 | 3 070.00 | 5 491.00 |
AT Other tangible assets | 123 221.00 | 106 571.00 | 16 650.00 | 123 221.00 |
BJ TOTAL (I) | 426 610.00 | 292 150.00 | 134 460.00 | 426 610.00 |
BT Goods | 98 984.00 | | 98 984.00 | 98 984.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 427 190.00 | | 427 190.00 | 427 190.00 |
CF Cash and cash equivalents | 165 695.00 | | 165 695.00 | 165 695.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 698 820.00 | | 698 820.00 | 698 820.00 |
CO Grand total (0 to V) | 1 125 430.00 | 292 150.00 | 833 280.00 | 1 125 430.00 |
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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 876.00 | 264 636.00 | | 365 876.00 |
DL TOTAL (I) | 374 676.00 | 273 436.00 | | 374 676.00 |
DX Trade payables and related accounts | 124 947.00 | 181 544.00 | | 124 947.00 |
DY Tax and social security liabilities | 38 161.00 | 43 603.00 | | 38 161.00 |
EA Other liabilities | 295 497.00 | 287 829.00 | | 295 497.00 |
EC TOTAL (IV) | 458 604.00 | 512 976.00 | | 458 604.00 |
EE Grand total (I to V) | 833 280.00 | 786 412.00 | | 833 280.00 |
EG Accrued income and payables due within one year | 458 604.00 | 512 976.00 | | 458 604.00 |
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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 | 410 077.00 | | 18 539.00 | 410 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 006.00 | 426 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 79 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 294 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 027.00 | | | 79 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 550.00 | | 18 539.00 | 277 550.00 |
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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 | 279 042.00 | 15 114.00 | 2 006.00 | 279 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 542.00 | 15 114.00 | 2 006.00 | 225 542.00 |
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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 | 124 947.00 | 124 947.00 | | 124 947.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 497.00 | 295 497.00 | | 295 497.00 |
VB VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VC Group and associates | 69 152.00 | 69 152.00 | | 69 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 932.00 | 342 932.00 | | 342 932.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 142.00 | 434 142.00 | | 434 142.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 604.00 | 458 604.00 | | 458 604.00 |
