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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 599.00 | | 162 599.00 | 162 599.00 |
AP Buildings | 246 974.00 | 168 119.00 | 78 854.00 | 246 974.00 |
AR Technical installations, industrial equipment and tools | 7 863.00 | 5 392.00 | 2 471.00 | 7 863.00 |
AT Other tangible assets | 182 142.00 | 148 745.00 | 33 396.00 | 182 142.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 659 459.00 | 375 758.00 | 283 701.00 | 659 459.00 |
BT Goods | 113 141.00 | | 113 141.00 | 113 141.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 789 914.00 | | 789 914.00 | 789 914.00 |
CF Cash and cash equivalents | 210 553.00 | | 210 553.00 | 210 553.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 121 313.00 | | 1 121 313.00 | 1 121 313.00 |
CO Grand total (0 to V) | 1 780 772.00 | 375 758.00 | 1 405 014.00 | 1 780 772.00 |
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) | 796 217.00 | 664 270.00 | | 796 217.00 |
DL TOTAL (I) | 805 017.00 | 673 070.00 | | 805 017.00 |
DX Trade payables and related accounts | 146 654.00 | 219 295.00 | | 146 654.00 |
DY Tax and social security liabilities | 50 724.00 | 51 434.00 | | 50 724.00 |
EA Other liabilities | 402 618.00 | 395 469.00 | | 402 618.00 |
EC TOTAL (IV) | 599 996.00 | 666 199.00 | | 599 996.00 |
EE Grand total (I to V) | 1 405 014.00 | 1 339 270.00 | | 1 405 014.00 |
EG Accrued income and payables due within one year | 599 996.00 | 666 199.00 | | 599 996.00 |
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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 | 625 820.00 | | 35 942.00 | 625 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 379.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 659 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 162 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 436 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 599.00 | | | 162 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 448.00 | | 35 835.00 | 403 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271.00 | | 107.00 | 6 271.00 |
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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 | 338 411.00 | 39 649.00 | 2 303.00 | 338 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 911.00 | 39 649.00 | 2 303.00 | 284 911.00 |
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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 | 146 654.00 | 146 654.00 | | 146 654.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 618.00 | 402 618.00 | | 402 618.00 |
UT Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
VB VAT | 20 865.00 | 20 865.00 | | 20 865.00 |
VC Group and associates | 341 466.00 | 341 466.00 | | 341 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 283.00 | 430 283.00 | | 430 283.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 997.00 | 797 618.00 | 6 379.00 | 803 997.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 996.00 | 599 996.00 | | 599 996.00 |
