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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 049.00 | 1 982.00 | 1 067.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 399.00 | 31 399.00 | | 31 399.00 |
AT Other tangible assets | 26 643.00 | 26 500.00 | 143.00 | 26 643.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 63 637.00 | 59 881.00 | 3 756.00 | 63 637.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 30 870.00 | | 30 870.00 | 30 870.00 |
CO Grand total (0 to V) | 94 507.00 | 59 881.00 | 34 626.00 | 94 507.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 212.00 | 55 212.00 | | 55 212.00 |
DH Retained earnings | -91 541.00 | -90 864.00 | | -91 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | -677.00 | | 4 820.00 |
DL TOTAL (I) | -23 124.00 | -27 945.00 | | -23 124.00 |
DU Loans and Debts from Credit Institutions (3) | 18 966.00 | 15 236.00 | | 18 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 16 527.00 | | 22 834.00 |
DX Trade payables and related accounts | 6 645.00 | 7 734.00 | | 6 645.00 |
DY Tax and social security liabilities | 8 910.00 | 11 744.00 | | 8 910.00 |
EA Other liabilities | 395.00 | 1 229.00 | | 395.00 |
EC TOTAL (IV) | 57 750.00 | 52 470.00 | | 57 750.00 |
EE Grand total (I to V) | 34 626.00 | 24 526.00 | | 34 626.00 |
EG Accrued income and payables due within one year | 57 750.00 | 52 470.00 | | 57 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 966.00 | 15 236.00 | | 18 966.00 |
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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 | 63 637.00 | | | 63 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 63 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 091.00 | | | 61 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 59 627.00 | 254.00 | | 59 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 627.00 | 254.00 | | 59 627.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 21 500.00 | | | 21 500.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 18 966.00 | 18 966.00 | | 18 966.00 |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 151.00 | 25 151.00 | | 25 151.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 750.00 | 57 750.00 | | 57 750.00 |
