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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 971.00 | | 7 971.00 | 7 971.00 |
AP Buildings | 5 835.00 | 4 600.00 | 1 234.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 5 272.00 | | 5 272.00 |
AT Other tangible assets | 12 008.00 | 2 461.00 | 9 547.00 | 12 008.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 34 328.00 | 12 334.00 | 21 994.00 | 34 328.00 |
BR Intermediate and finished products | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 27 540.00 | 210.00 | 27 330.00 | 27 540.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 39 517.00 | 210.00 | 39 307.00 | 39 517.00 |
CO Grand total (0 to V) | 73 845.00 | 12 544.00 | 61 301.00 | 73 845.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DH Retained earnings | -45 558.00 | -31 196.00 | | -45 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -14 362.00 | | 249.00 |
DL TOTAL (I) | -10 246.00 | -10 495.00 | | -10 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 098.00 | 62 098.00 | | 65 098.00 |
DX Trade payables and related accounts | 4 028.00 | 3 178.00 | | 4 028.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 71 547.00 | 65 276.00 | | 71 547.00 |
EE Grand total (I to V) | 61 301.00 | 54 780.00 | | 61 301.00 |
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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 | 34 329.00 | | | 34 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 34 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 10 814.00 | 1 521.00 | | 10 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 814.00 | 1 521.00 | | 10 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
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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 | 65 098.00 | 65 098.00 | | 65 098.00 |
8B Suppliers and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 057.00 | 28 980.00 | 76.00 | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 548.00 | 71 548.00 | | 71 548.00 |
