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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 230.00 | | 25 230.00 | 25 230.00 |
AP Buildings | 128 764.00 | 112 504.00 | 16 259.00 | 128 764.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 105 537.00 | 58 179.00 | 47 359.00 | 105 537.00 |
BJ TOTAL (I) | 318 721.00 | 229 873.00 | 88 847.00 | 318 721.00 |
BT Goods | 60 971.00 | | 60 971.00 | 60 971.00 |
BZ Other receivables | 168 222.00 | | 168 222.00 | 168 222.00 |
CF Cash and cash equivalents | 57 774.00 | | 57 774.00 | 57 774.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 298 346.00 | | 298 346.00 | 298 346.00 |
CO Grand total (0 to V) | 617 067.00 | 229 873.00 | 387 193.00 | 617 067.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 938.00 | | | 167 938.00 |
DL TOTAL (I) | 176 738.00 | | | 176 738.00 |
DX Trade payables and related accounts | 98 868.00 | | | 98 868.00 |
DY Tax and social security liabilities | 23 774.00 | | | 23 774.00 |
EA Other liabilities | 87 814.00 | | | 87 814.00 |
EC TOTAL (IV) | 210 455.00 | | | 210 455.00 |
EE Grand total (I to V) | 387 193.00 | | | 387 193.00 |
EG Accrued income and payables due within one year | 210 455.00 | | | 210 455.00 |
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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 | 276 729.00 | | 43 190.00 | 276 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 1 199.00 | 318 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 239 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 000.00 | | 43 190.00 | 198 000.00 |
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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 | 220 758.00 | 10 314.00 | 1 199.00 | 220 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 258.00 | 10 314.00 | 1 199.00 | 167 258.00 |
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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 | 98 868.00 | 98 868.00 | | 98 868.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 814.00 | 87 814.00 | | 87 814.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VC Group and associates | 60 592.00 | 60 592.00 | | 60 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 030.00 | 94 030.00 | | 94 030.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 601.00 | 179 601.00 | | 179 601.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 455.00 | 210 455.00 | | 210 455.00 |
