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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 76 175.00 | 12 375.00 | 63 800.00 | 76 175.00 |
AT Other tangible assets | 55 992.00 | 4 629.00 | 51 363.00 | 55 992.00 |
BB Receivables related to investments | 19 215.00 | | 19 215.00 | 19 215.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 408 646.00 | 17 365.00 | 391 281.00 | 408 646.00 |
BT Goods | 83 791.00 | | 83 791.00 | 83 791.00 |
BZ Other receivables | 19 599.00 | | 19 599.00 | 19 599.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 43 105.00 | | 43 105.00 | 43 105.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 153 350.00 | | 153 350.00 | 153 350.00 |
CO Grand total (0 to V) | 561 996.00 | 17 365.00 | 544 631.00 | 561 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | | | 39 535.00 |
DL TOTAL (I) | 59 535.00 | | | 59 535.00 |
DU Loans and Debts from Credit Institutions (3) | 306 894.00 | | | 306 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 603.00 | | | 33 603.00 |
DX Trade payables and related accounts | 115 189.00 | | | 115 189.00 |
DY Tax and social security liabilities | 21 815.00 | | | 21 815.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 485 095.00 | | | 485 095.00 |
EE Grand total (I to V) | 544 631.00 | | | 544 631.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 085.00 | |
I4 DECREASES Grand Total | | | 408 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 167.00 | |
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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 | | 17 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 004.00 | | |
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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 | 115 189.00 | 115 189.00 | | 115 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 464.00 | 39 464.00 | | 39 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 255.00 | 26 385.00 | 11 870.00 | 38 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 095.00 | 227 209.00 | 200 922.00 | 485 095.00 |
