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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 407.00 | | 57 407.00 | 57 407.00 |
AP Buildings | 68 081.00 | 54 902.00 | 13 179.00 | 68 081.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 447.00 | 1 199.00 | 2 647.00 |
AT Other tangible assets | 67 873.00 | 52 914.00 | 14 959.00 | 67 873.00 |
BJ TOTAL (I) | 249 509.00 | 162 764.00 | 86 745.00 | 249 509.00 |
BT Goods | 63 573.00 | | 63 573.00 | 63 573.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 123 260.00 | | 123 260.00 | 123 260.00 |
CF Cash and cash equivalents | 60 602.00 | | 60 602.00 | 60 602.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 251 301.00 | | 251 301.00 | 251 301.00 |
CO Grand total (0 to V) | 500 811.00 | 162 764.00 | 338 046.00 | 500 811.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 810.00 | 121 422.00 | | 116 810.00 |
DL TOTAL (I) | 124 810.00 | 129 422.00 | | 124 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 431.00 | | | 25 431.00 |
DX Trade payables and related accounts | 76 706.00 | 76 751.00 | | 76 706.00 |
DY Tax and social security liabilities | 15 847.00 | 28 069.00 | | 15 847.00 |
EA Other liabilities | 95 250.00 | 91 374.00 | | 95 250.00 |
EC TOTAL (IV) | 213 236.00 | 196 196.00 | | 213 236.00 |
EE Grand total (I to V) | 338 046.00 | 325 618.00 | | 338 046.00 |
EG Accrued income and payables due within one year | 213 236.00 | 196 196.00 | | 213 236.00 |
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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 | 235 487.00 | | 14 022.00 | 235 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 249 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 407.00 | | | 57 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 580.00 | | 14 022.00 | 124 580.00 |
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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 | 155 725.00 | 7 039.00 | | 155 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 225.00 | 7 039.00 | | 102 225.00 |
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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 | 76 706.00 | 76 706.00 | | 76 706.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 250.00 | 95 250.00 | | 95 250.00 |
VB VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VI Group and Associates | 25 431.00 | 25 431.00 | | 25 431.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 996.00 | 108 996.00 | | 108 996.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 125.00 | 127 125.00 | | 127 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 236.00 | 213 236.00 | | 213 236.00 |
