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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 865.00 | 33 026.00 | 9 840.00 | 42 865.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 55 520.00 | 51 983.00 | 3 537.00 | 55 520.00 |
BJ TOTAL (I) | 124 042.00 | 106 863.00 | 17 179.00 | 124 042.00 |
BT Goods | 78 253.00 | | 78 253.00 | 78 253.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 243 807.00 | | 243 807.00 | 243 807.00 |
CF Cash and cash equivalents | 83 114.00 | | 83 114.00 | 83 114.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 407 880.00 | | 407 880.00 | 407 880.00 |
CO Grand total (0 to V) | 531 922.00 | 106 863.00 | 425 059.00 | 531 922.00 |
CX Development or Research and Development Expenses | 21 535.00 | 17 733.00 | 3 802.00 | 21 535.00 |
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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) | 215 106.00 | 291 513.00 | | 215 106.00 |
DL TOTAL (I) | 223 106.00 | 299 513.00 | | 223 106.00 |
DX Trade payables and related accounts | 102 946.00 | 79 261.00 | | 102 946.00 |
DY Tax and social security liabilities | 18 853.00 | 21 675.00 | | 18 853.00 |
EA Other liabilities | 80 154.00 | 70 378.00 | | 80 154.00 |
EC TOTAL (IV) | 201 953.00 | 171 314.00 | | 201 953.00 |
EE Grand total (I to V) | 425 059.00 | 470 826.00 | | 425 059.00 |
EG Accrued income and payables due within one year | 201 953.00 | 171 314.00 | | 201 953.00 |
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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 | 120 897.00 | | 3 145.00 | 120 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 535.00 | | | 21 535.00 |
I4 DECREASES Grand Total | | | 124 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 361.00 | | 3 145.00 | 99 361.00 |
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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 | 96 286.00 | 10 577.00 | | 96 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 340.00 | 2 393.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 946.00 | 8 185.00 | | 80 946.00 |
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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 | 102 946.00 | 102 946.00 | | 102 946.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 154.00 | 80 154.00 | | 80 154.00 |
VB VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VC Group and associates | 115 357.00 | 115 357.00 | | 115 357.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 348.00 | 113 348.00 | | 113 348.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 513.00 | 246 513.00 | | 246 513.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 953.00 | 201 953.00 | | 201 953.00 |
