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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 466.00 | | 152 466.00 | 152 466.00 |
AP Buildings | 159 262.00 | 131 034.00 | 28 228.00 | 159 262.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 6 086.00 | 861.00 | 6 947.00 |
AT Other tangible assets | 111 138.00 | 78 378.00 | 32 760.00 | 111 138.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 483 313.00 | 268 998.00 | 214 315.00 | 483 313.00 |
BT Goods | 162 738.00 | | 162 738.00 | 162 738.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 578 164.00 | | 578 164.00 | 578 164.00 |
CF Cash and cash equivalents | 205 923.00 | | 205 923.00 | 205 923.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 953 773.00 | | 953 773.00 | 953 773.00 |
CO Grand total (0 to V) | 1 437 086.00 | 268 998.00 | 1 168 088.00 | 1 437 086.00 |
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) | 671 602.00 | 678 397.00 | | 671 602.00 |
DL TOTAL (I) | 680 402.00 | 687 197.00 | | 680 402.00 |
DX Trade payables and related accounts | 215 413.00 | 165 697.00 | | 215 413.00 |
DY Tax and social security liabilities | 47 443.00 | 47 025.00 | | 47 443.00 |
EA Other liabilities | 224 830.00 | 211 827.00 | | 224 830.00 |
EC TOTAL (IV) | 487 686.00 | 424 549.00 | | 487 686.00 |
EE Grand total (I to V) | 1 168 088.00 | 1 111 747.00 | | 1 168 088.00 |
EG Accrued income and payables due within one year | 487 686.00 | 424 549.00 | | 487 686.00 |
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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 | 475 873.00 | | 9 180.00 | 475 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 740.00 | 483 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 152 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 277 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 466.00 | | | 152 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 907.00 | | 9 180.00 | 269 907.00 |
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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 | 243 879.00 | 25 979.00 | 860.00 | 243 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 379.00 | 25 979.00 | 860.00 | 190 379.00 |
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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 | 215 413.00 | 215 413.00 | | 215 413.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 830.00 | 224 830.00 | | 224 830.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VC Group and associates | 291 596.00 | 291 596.00 | | 291 596.00 |
VP Miscellaneous | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 19 175.00 | | 19 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 301.00 | 264 301.00 | | 264 301.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 113.00 | 585 113.00 | | 585 113.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 686.00 | 487 686.00 | | 487 686.00 |
