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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 43 767.00 | 3 463.00 | 47 230.00 |
AT Other tangible assets | 104 892.00 | 101 174.00 | 3 718.00 | 104 892.00 |
BJ TOTAL (I) | 158 983.00 | 144 942.00 | 14 041.00 | 158 983.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 7 996.00 | | 7 996.00 | 7 996.00 |
CO Grand total (0 to V) | 166 979.00 | 144 942.00 | 22 037.00 | 166 979.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -7 964.00 | -1 837.00 | | -7 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | -6 127.00 | | 798.00 |
DL TOTAL (I) | 3 354.00 | 2 556.00 | | 3 354.00 |
DQ Provisions for Expenses | 672.00 | | | 672.00 |
DR TOTAL (IV) | 672.00 | | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201.00 | 4 806.00 | | 5 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 15 733.00 | | 8 650.00 |
DX Trade payables and related accounts | 1 488.00 | 1 325.00 | | 1 488.00 |
DY Tax and social security liabilities | 2 671.00 | 2 604.00 | | 2 671.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 18 011.00 | 24 469.00 | | 18 011.00 |
EE Grand total (I to V) | 22 037.00 | 27 024.00 | | 22 037.00 |
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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 | 158 983.00 | | | 158 983.00 |
I4 DECREASES Grand Total | | | 158 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 122.00 | | | 152 122.00 |
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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 | 142 942.00 | 2 000.00 | | 142 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 942.00 | 2 000.00 | | 142 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 672.00 | | |
5Z Total provisions for risks and expenses | | 672.00 | | |
7C Grand total | | 672.00 | | |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 2 393.00 | | | 2 393.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415.00 | 4 415.00 | | 4 415.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 011.00 | 18 011.00 | | 18 011.00 |
