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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 329.00 | | 99 329.00 | 99 329.00 |
AP Buildings | 264 954.00 | 251 245.00 | 13 709.00 | 264 954.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 991.00 | 1 770.00 | 2 761.00 |
AT Other tangible assets | 76 083.00 | 59 719.00 | 16 364.00 | 76 083.00 |
BJ TOTAL (I) | 496 627.00 | 365 455.00 | 131 171.00 | 496 627.00 |
BT Goods | 67 801.00 | | 67 801.00 | 67 801.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 170 697.00 | | 170 697.00 | 170 697.00 |
CF Cash and cash equivalents | 89 463.00 | | 89 463.00 | 89 463.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 331 996.00 | | 331 996.00 | 331 996.00 |
CO Grand total (0 to V) | 828 622.00 | 365 455.00 | 463 167.00 | 828 622.00 |
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) | 132 092.00 | 206 537.00 | | 132 092.00 |
DL TOTAL (I) | 140 892.00 | 215 337.00 | | 140 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 580.00 | 43 274.00 | | 109 580.00 |
DX Trade payables and related accounts | 76 092.00 | 56 005.00 | | 76 092.00 |
DY Tax and social security liabilities | 17 651.00 | 21 449.00 | | 17 651.00 |
EA Other liabilities | 118 952.00 | 111 779.00 | | 118 952.00 |
EC TOTAL (IV) | 322 275.00 | 232 507.00 | | 322 275.00 |
EE Grand total (I to V) | 463 167.00 | 447 844.00 | | 463 167.00 |
EG Accrued income and payables due within one year | 322 275.00 | 232 507.00 | | 322 275.00 |
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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 | 485 259.00 | | 13 348.00 | 485 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 980.00 | 496 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 99 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 343 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 329.00 | | | 99 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 430.00 | | 13 348.00 | 332 430.00 |
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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 | 352 717.00 | 13 070.00 | 331.00 | 352 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 217.00 | 13 070.00 | 331.00 | 299 217.00 |
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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 | 76 092.00 | 76 092.00 | | 76 092.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 952.00 | 118 952.00 | | 118 952.00 |
VB VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VI Group and Associates | 109 580.00 | 109 580.00 | | 109 580.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 113.00 | 158 113.00 | | 158 113.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 731.00 | 174 731.00 | | 174 731.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 275.00 | 322 275.00 | | 322 275.00 |
