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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 446.00 | | 91 446.00 | 91 446.00 |
AP Buildings | 239 252.00 | 210 989.00 | 28 262.00 | 239 252.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 4 717.00 | 882.00 | 5 600.00 |
AT Other tangible assets | 127 002.00 | 102 948.00 | 24 053.00 | 127 002.00 |
BJ TOTAL (I) | 516 800.00 | 372 154.00 | 144 645.00 | 516 800.00 |
BT Goods | 142 198.00 | | 142 198.00 | 142 198.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 905.00 | | 418 905.00 | 418 905.00 |
CF Cash and cash equivalents | 197 225.00 | | 197 225.00 | 197 225.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 763 295.00 | | 763 295.00 | 763 295.00 |
CO Grand total (0 to V) | 1 280 095.00 | 372 154.00 | 907 940.00 | 1 280 095.00 |
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) | 393 869.00 | 562 503.00 | | 393 869.00 |
DL TOTAL (I) | 402 669.00 | 571 303.00 | | 402 669.00 |
DX Trade payables and related accounts | 231 286.00 | 176 871.00 | | 231 286.00 |
DY Tax and social security liabilities | 36 094.00 | 50 167.00 | | 36 094.00 |
EA Other liabilities | 237 890.00 | 224 920.00 | | 237 890.00 |
EC TOTAL (IV) | 505 270.00 | 451 959.00 | | 505 270.00 |
EE Grand total (I to V) | 907 940.00 | 1 023 263.00 | | 907 940.00 |
EG Accrued income and payables due within one year | 505 270.00 | 451 959.00 | | 505 270.00 |
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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 | 520 694.00 | | 20 717.00 | 520 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 24 611.00 | 516 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 611.00 | 371 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 747.00 | | 20 717.00 | 375 747.00 |
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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 | 377 280.00 | 18 435.00 | 23 561.00 | 377 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 780.00 | 18 435.00 | 23 561.00 | 323 780.00 |
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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 | 231 286.00 | 231 286.00 | | 231 286.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 890.00 | 237 890.00 | | 237 890.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 26 650.00 | 26 650.00 | | 26 650.00 |
VC Group and associates | 114 811.00 | 114 811.00 | | 114 811.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 253.00 | 277 253.00 | | 277 253.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 871.00 | 423 871.00 | | 423 871.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 270.00 | 505 279.00 | | 505 270.00 |
