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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 943.00 | 15 512.00 | 20 431.00 | 35 943.00 |
AT Other tangible assets | 11 142.00 | 5 281.00 | 5 861.00 | 11 142.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 173 060.00 | 20 793.00 | 152 266.00 | 173 060.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 150 803.00 | | 150 803.00 | 150 803.00 |
CF Cash and cash equivalents | 104 112.00 | | 104 112.00 | 104 112.00 |
CJ TOTAL (II) | 255 455.00 | | 255 455.00 | 255 455.00 |
CO Grand total (0 to V) | 428 514.00 | 20 793.00 | 407 721.00 | 428 514.00 |
CS Evaluated investments - equity method | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 78 488.00 | 47 858.00 | | 78 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | 30 630.00 | | 31 686.00 |
DL TOTAL (I) | 115 174.00 | 83 488.00 | | 115 174.00 |
DU Loans and Debts from Credit Institutions (3) | 137 958.00 | 186 616.00 | | 137 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 300.00 | 172 400.00 | | 121 300.00 |
DX Trade payables and related accounts | 3 080.00 | 2 275.00 | | 3 080.00 |
DY Tax and social security liabilities | 23 909.00 | 121 599.00 | | 23 909.00 |
EA Other liabilities | 6 300.00 | 9 907.00 | | 6 300.00 |
EC TOTAL (IV) | 292 547.00 | 492 797.00 | | 292 547.00 |
EE Grand total (I to V) | 407 721.00 | 576 286.00 | | 407 721.00 |
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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 | 12 663.00 | 11 831.00 | 3 700.00 | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663.00 | 11 831.00 | 3 700.00 | 12 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 300.00 | 121 300.00 | | 121 300.00 |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
VG Loans with a maturity of up to one year at origin | 137 958.00 | 49 109.00 | 88 848.00 | 137 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 909.00 | 23 909.00 | | 23 909.00 |
VS Prepaid expenses | 255 455.00 | 255 455.00 | | 255 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 330.00 | 255 455.00 | 20 875.00 | 276 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 547.00 | 203 699.00 | 88 848.00 | 292 547.00 |
