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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 992.00 | 777.00 | 3 215.00 | 3 992.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 324.00 | 2 776.00 | 3 100.00 |
AT Other tangible assets | 5 208.00 | 590.00 | 4 618.00 | 5 208.00 |
BJ TOTAL (I) | 12 352.00 | 1 691.00 | 10 660.00 | 12 352.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 38 353.00 | | 38 353.00 | 38 353.00 |
CO Grand total (0 to V) | 50 705.00 | 1 691.00 | 49 014.00 | 50 705.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | | | 2 677.00 |
DL TOTAL (I) | 3 677.00 | | | 3 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051.00 | | | 6 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | | | 4 521.00 |
DX Trade payables and related accounts | 16 779.00 | | | 16 779.00 |
DY Tax and social security liabilities | 17 123.00 | | | 17 123.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 45 337.00 | | | 45 337.00 |
EE Grand total (I to V) | 49 014.00 | | | 49 014.00 |
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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 | | | 12 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 12 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 1 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 914.00 | | |
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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 | 16 779.00 | 16 779.00 | | 16 779.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 7 414.00 | | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 6 051.00 | 4 931.00 | 1 120.00 | 6 051.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VJ Loans taken out during the year | 11 310.00 | | | 11 310.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 337.00 | 44 217.00 | 1 120.00 | 45 337.00 |
