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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 166.00 | | 42 166.00 | 42 166.00 |
AP Buildings | 114 060.00 | 90 230.00 | 23 830.00 | 114 060.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 5 444.00 | 1 848.00 | 7 292.00 |
AT Other tangible assets | 132 542.00 | 123 220.00 | 9 322.00 | 132 542.00 |
BJ TOTAL (I) | 349 559.00 | 272 394.00 | 77 165.00 | 349 559.00 |
BT Goods | 160 369.00 | | 160 369.00 | 160 369.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 302 105.00 | | 302 105.00 | 302 105.00 |
CF Cash and cash equivalents | 228 193.00 | | 228 193.00 | 228 193.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 696 653.00 | | 696 653.00 | 696 653.00 |
CO Grand total (0 to V) | 1 046 212.00 | 272 394.00 | 773 818.00 | 1 046 212.00 |
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) | 317 018.00 | 408 418.00 | | 317 018.00 |
DL TOTAL (I) | 325 818.00 | 417 218.00 | | 325 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 318.00 | | | 26 318.00 |
DX Trade payables and related accounts | 196 981.00 | 151 584.00 | | 196 981.00 |
DY Tax and social security liabilities | 33 792.00 | 36 274.00 | | 33 792.00 |
EA Other liabilities | 190 909.00 | 177 007.00 | | 190 909.00 |
EC TOTAL (IV) | 448 000.00 | 364 864.00 | | 448 000.00 |
EE Grand total (I to V) | 773 818.00 | 782 082.00 | | 773 818.00 |
EG Accrued income and payables due within one year | 448 000.00 | 364 864.00 | | 448 000.00 |
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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 | 346 955.00 | | 3 170.00 | 346 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 566.00 | 349 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 253 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 166.00 | | | 42 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 290.00 | | 3 170.00 | 251 290.00 |
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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 | 257 146.00 | 15 798.00 | 549.00 | 257 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 646.00 | 15 798.00 | 549.00 | 203 646.00 |
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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 | 196 981.00 | 196 981.00 | | 196 981.00 |
8C Staff and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 909.00 | 190 909.00 | | 190 909.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VI Group and Associates | 26 318.00 | 26 318.00 | | 26 318.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 379.00 | 274 379.00 | | 274 379.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 091.00 | 308 091.00 | | 308 091.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 000.00 | 448 000.00 | | 448 000.00 |
