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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 099.00 | | 17 099.00 | 17 099.00 |
AP Buildings | 83 307.00 | 67 916.00 | 15 391.00 | 83 307.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 059.00 | 1 668.00 | 2 727.00 |
AT Other tangible assets | 48 564.00 | 36 777.00 | 11 786.00 | 48 564.00 |
BJ TOTAL (I) | 205 197.00 | 159 252.00 | 45 945.00 | 205 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | 63 390.00 | | 63 390.00 | 63 390.00 |
BV Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 215 725.00 | | 215 725.00 | 215 725.00 |
CF Cash and cash equivalents | 113 499.00 | | 113 499.00 | 113 499.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 398 558.00 | | 398 558.00 | 398 558.00 |
CO Grand total (0 to V) | 603 755.00 | 159 252.00 | 444 502.00 | 603 755.00 |
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) | 209 373.00 | 298 063.00 | | 209 373.00 |
DL TOTAL (I) | 217 373.00 | 306 063.00 | | 217 373.00 |
DX Trade payables and related accounts | 110 916.00 | 79 950.00 | | 110 916.00 |
DY Tax and social security liabilities | 18 587.00 | 20 205.00 | | 18 587.00 |
EA Other liabilities | 97 626.00 | 92 103.00 | | 97 626.00 |
EC TOTAL (IV) | 227 129.00 | 192 258.00 | | 227 129.00 |
EE Grand total (I to V) | 444 502.00 | 498 321.00 | | 444 502.00 |
EG Accrued income and payables due within one year | 227 129.00 | 192 258.00 | | 227 129.00 |
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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 | 195 078.00 | | 10 118.00 | 195 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 205 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 099.00 | | | 17 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 479.00 | | 10 118.00 | 124 479.00 |
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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 | 155 280.00 | 8 542.00 | 4 570.00 | 155 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 780.00 | 8 542.00 | 4 570.00 | 101 780.00 |
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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 | 110 916.00 | 110 916.00 | | 110 916.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 626.00 | 97 626.00 | | 97 626.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VC Group and associates | 85 418.00 | 85 418.00 | | 85 418.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 506.00 | 120 506.00 | | 120 506.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 669.00 | 221 669.00 | | 221 669.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 129.00 | 227 129.00 | | 227 129.00 |
