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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AP Buildings | 154 871.00 | 126 367.00 | 28 504.00 | 154 871.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 4 003.00 | 1 699.00 | 5 702.00 |
AT Other tangible assets | 145 987.00 | 129 959.00 | 16 028.00 | 145 987.00 |
BJ TOTAL (I) | 428 807.00 | 313 829.00 | 114 978.00 | 428 807.00 |
BT Goods | 151 243.00 | | 151 243.00 | 151 243.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 502 375.00 | | 502 375.00 | 502 375.00 |
CF Cash and cash equivalents | 193 365.00 | | 193 365.00 | 193 365.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 854 340.00 | | 854 340.00 | 854 340.00 |
CO Grand total (0 to V) | 1 283 147.00 | 313 829.00 | 969 318.00 | 1 283 147.00 |
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) | 520 782.00 | 727 019.00 | | 520 782.00 |
DL TOTAL (I) | 528 782.00 | 735 019.00 | | 528 782.00 |
DX Trade payables and related accounts | 214 259.00 | 155 082.00 | | 214 259.00 |
DY Tax and social security liabilities | 34 233.00 | 45 414.00 | | 34 233.00 |
EA Other liabilities | 192 042.00 | 178 791.00 | | 192 042.00 |
EC TOTAL (IV) | 440 535.00 | 379 287.00 | | 440 535.00 |
EE Grand total (I to V) | 969 318.00 | 1 114 307.00 | | 969 318.00 |
EG Accrued income and payables due within one year | 440 535.00 | 379 287.00 | | 440 535.00 |
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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 | 421 661.00 | | 7 713.00 | 421 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 566.00 | 428 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 306 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 747.00 | | | 68 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 414.00 | | 7 713.00 | 299 414.00 |
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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 | 294 470.00 | 19 893.00 | 533.00 | 294 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 970.00 | 19 893.00 | 533.00 | 240 970.00 |
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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 | 214 259.00 | 214 259.00 | | 214 259.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 042.00 | 192 042.00 | | 192 042.00 |
VB VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VC Group and associates | 204 991.00 | 204 991.00 | | 204 991.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 679.00 | 274 679.00 | | 274 679.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 731.00 | 509 731.00 | | 509 731.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 535.00 | 440 535.00 | | 440 535.00 |
