| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 36 430.00 | 35 957.00 | 473.00 | 36 430.00 |
AT Other tangible assets | 20 067.00 | 13 363.00 | 6 704.00 | 20 067.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 742.00 | 49 320.00 | 20 422.00 | 69 742.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 26 463.00 | | 26 463.00 | 26 463.00 |
CO Grand total (0 to V) | 96 205.00 | 49 320.00 | 46 885.00 | 96 205.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 954.00 | 12 288.00 | | 14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 2 667.00 | | 4 693.00 |
DL TOTAL (I) | 28 448.00 | 23 754.00 | | 28 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 11 109.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 4 336.00 | 642.00 | | 4 336.00 |
DY Tax and social security liabilities | 4 854.00 | 7 977.00 | | 4 854.00 |
EA Other liabilities | 2 213.00 | 1 087.00 | | 2 213.00 |
EC TOTAL (IV) | 18 437.00 | 20 931.00 | | 18 437.00 |
EE Grand total (I to V) | 46 885.00 | 44 685.00 | | 46 885.00 |
| |
| 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 | 72 313.00 | | 509.00 | 72 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 69 742.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 56 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 069.00 | | 508.00 | 59 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 1.00 | 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 367.00 | 3 032.00 | 3 080.00 | 49 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 367.00 | 3 032.00 | 3 080.00 | 49 367.00 |
| |
| 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 | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 6 919.00 | 3 050.00 | 3 869.00 | 6 919.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 11 507.00 | 30.00 | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 438.00 | 14 569.00 | 3 869.00 | 18 438.00 |
