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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 23 815.00 | 16 555.00 | 7 260.00 | 23 815.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 26 413.00 | 17 735.00 | 8 678.00 | 26 413.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 28 476.00 | | 28 476.00 | 28 476.00 |
CO Grand total (0 to V) | 54 889.00 | 17 735.00 | 37 154.00 | 54 889.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 373.00 | 13 373.00 | | 13 373.00 |
DH Retained earnings | -4 540.00 | | | -4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | -4 540.00 | | 6 598.00 |
DL TOTAL (I) | 26 431.00 | 19 832.00 | | 26 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647.00 | 8 589.00 | | 4 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 472.00 | | 1 472.00 |
DX Trade payables and related accounts | 1 765.00 | 1 662.00 | | 1 765.00 |
DY Tax and social security liabilities | 626.00 | 2 759.00 | | 626.00 |
EB Prepaid income (2) | 2 213.00 | 2 580.00 | | 2 213.00 |
EC TOTAL (IV) | 10 723.00 | 17 061.00 | | 10 723.00 |
EE Grand total (I to V) | 37 154.00 | 36 893.00 | | 37 154.00 |
EG Accrued income and payables due within one year | 10 056.00 | 12 415.00 | | 10 056.00 |
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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 | 28 905.00 | | 605.00 | 28 905.00 |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 414.00 | | 583.00 | 27 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 23.00 | 1 395.00 |
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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 | 16 894.00 | 3 939.00 | 3 098.00 | 16 894.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | 96.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 3 939.00 | 3 002.00 | 16 798.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 4 647.00 | 3 980.00 | 667.00 | 4 647.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416.00 | 3 416.00 | | 3 416.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 723.00 | 10 056.00 | 667.00 | 10 723.00 |
