| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 54 770.00 | | 54 770.00 | 54 770.00 |
AR Technical installations, industrial equipment and tools | 5 265.00 | 5 071.00 | 194.00 | 5 265.00 |
AT Other tangible assets | 21 647.00 | 21 351.00 | 296.00 | 21 647.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 82 604.00 | 27 293.00 | 55 310.00 | 82 604.00 |
BL Raw materials, supplies | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 10 335.00 | | 10 335.00 | 10 335.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 38 163.00 | | 38 163.00 | 38 163.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 58 441.00 | | 58 441.00 | 58 441.00 |
CO Grand total (0 to V) | 141 045.00 | 27 293.00 | 113 752.00 | 141 045.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 805.00 | 48 632.00 | | 31 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | -16 827.00 | | -935.00 |
DL TOTAL (I) | 41 870.00 | 42 805.00 | | 41 870.00 |
DU Loans and Debts from Credit Institutions (3) | 44 207.00 | 52 050.00 | | 44 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 5 731.00 | | 2 866.00 |
DW Advances and down payments received on current orders | | 1 667.00 | | |
DX Trade payables and related accounts | 4 868.00 | 25 292.00 | | 4 868.00 |
DY Tax and social security liabilities | 18 659.00 | 18 513.00 | | 18 659.00 |
EA Other liabilities | 1 282.00 | 11 952.00 | | 1 282.00 |
EC TOTAL (IV) | 71 881.00 | 115 206.00 | | 71 881.00 |
EE Grand total (I to V) | 113 752.00 | 158 011.00 | | 113 752.00 |
EG Accrued income and payables due within one year | 40 272.00 | 73 314.00 | | 40 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 448.00 | 9 067.00 | 1 222.00 | 19 448.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 272.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 849.00 | 8 795.00 | 1 222.00 | 18 849.00 |
| |
| 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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 44 207.00 | 12 597.00 | 31 609.00 | 44 207.00 |
VS Prepaid expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 420.00 | 15 400.00 | 20.00 | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 881.00 | 40 272.00 | 31 609.00 | 71 881.00 |
