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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
AH Goodwill | 8 641.00 | | 8 641.00 | 8 641.00 |
AP Buildings | 150 692.00 | 133 383.00 | 17 309.00 | 150 692.00 |
AR Technical installations, industrial equipment and tools | 7 110.00 | 5 162.00 | 1 948.00 | 7 110.00 |
AT Other tangible assets | 134 511.00 | 109 483.00 | 25 027.00 | 134 511.00 |
BJ TOTAL (I) | 354 456.00 | 301 529.00 | 52 927.00 | 354 456.00 |
BT Goods | 121 706.00 | | 121 706.00 | 121 706.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 337 400.00 | | 337 400.00 | 337 400.00 |
CF Cash and cash equivalents | 155 816.00 | | 155 816.00 | 155 816.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 623 067.00 | | 623 067.00 | 623 067.00 |
CO Grand total (0 to V) | 977 524.00 | 301 529.00 | 675 994.00 | 977 524.00 |
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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) | 281 920.00 | 263 964.00 | | 281 920.00 |
DL TOTAL (I) | 289 920.00 | 271 964.00 | | 289 920.00 |
DX Trade payables and related accounts | 136 007.00 | 213 424.00 | | 136 007.00 |
DY Tax and social security liabilities | 31 549.00 | 38 988.00 | | 31 549.00 |
EA Other liabilities | 218 517.00 | 206 816.00 | | 218 517.00 |
EC TOTAL (IV) | 386 074.00 | 459 229.00 | | 386 074.00 |
EE Grand total (I to V) | 675 994.00 | 731 193.00 | | 675 994.00 |
EG Accrued income and payables due within one year | 386 074.00 | 459 229.00 | | 386 074.00 |
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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 | 352 536.00 | | 3 756.00 | 352 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 836.00 | 354 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 292 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 641.00 | | | 8 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 394.00 | | 3 756.00 | 290 394.00 |
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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 | 284 110.00 | 19 254.00 | 1 836.00 | 284 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 610.00 | 19 254.00 | 1 836.00 | 230 610.00 |
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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 | 136 007.00 | 136 007.00 | | 136 007.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 517.00 | 218 517.00 | | 218 517.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 32 756.00 | 32 756.00 | | 32 756.00 |
VC Group and associates | 47 496.00 | 47 496.00 | | 47 496.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 735.00 | 259 735.00 | | 259 735.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 544.00 | 345 544.00 | | 345 544.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 074.00 | 386 074.00 | | 386 074.00 |
