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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 453.00 | | 26 453.00 | 26 453.00 |
AP Buildings | 87 297.00 | 76 626.00 | 10 671.00 | 87 297.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 108.00 | 791.00 | 1 900.00 |
AT Other tangible assets | 73 767.00 | 64 138.00 | 9 629.00 | 73 767.00 |
BJ TOTAL (I) | 242 919.00 | 195 373.00 | 47 545.00 | 242 919.00 |
BT Goods | 62 152.00 | | 62 152.00 | 62 152.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 405.00 | | 138 405.00 | 138 405.00 |
CF Cash and cash equivalents | 90 691.00 | | 90 691.00 | 90 691.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 295 336.00 | | 295 336.00 | 295 336.00 |
CO Grand total (0 to V) | 538 256.00 | 195 373.00 | 342 882.00 | 538 256.00 |
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) | 131 598.00 | 196 868.00 | | 131 598.00 |
DL TOTAL (I) | 140 398.00 | 205 668.00 | | 140 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 76 726.00 | 69 218.00 | | 76 726.00 |
DY Tax and social security liabilities | 14 267.00 | 16 451.00 | | 14 267.00 |
EA Other liabilities | 111 237.00 | 108 211.00 | | 111 237.00 |
EC TOTAL (IV) | 202 484.00 | 193 881.00 | | 202 484.00 |
EE Grand total (I to V) | 342 882.00 | 399 550.00 | | 342 882.00 |
EG Accrued income and payables due within one year | 202 484.00 | 193 881.00 | | 202 484.00 |
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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 | 242 299.00 | | 619.00 | 242 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 242 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 346.00 | | 619.00 | 162 346.00 |
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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 | 179 474.00 | 15 898.00 | | 179 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 974.00 | 15 898.00 | | 125 974.00 |
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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 | 76 726.00 | 76 726.00 | | 76 726.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 237.00 | 111 237.00 | | 111 237.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 885.00 | 128 885.00 | | 128 885.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 492.00 | 142 492.00 | | 142 492.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 484.00 | 202 484.00 | | 202 484.00 |
