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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 | 45 767.00 | 1 463.00 | 47 230.00 |
AT Other tangible assets | 104 892.00 | 103 174.00 | 1 718.00 | 104 892.00 |
BJ TOTAL (I) | 158 983.00 | 148 942.00 | 10 041.00 | 158 983.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 12 287.00 | | 12 287.00 | 12 287.00 |
CO Grand total (0 to V) | 171 270.00 | 148 942.00 | 22 328.00 | 171 270.00 |
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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 | -7 178.00 | -7 166.00 | | -7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | -12.00 | | 569.00 |
DL TOTAL (I) | 3 910.00 | 3 341.00 | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 3 298.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 9 045.00 | | 6 431.00 |
DX Trade payables and related accounts | 2 665.00 | 1 946.00 | | 2 665.00 |
DY Tax and social security liabilities | 2 877.00 | 2 921.00 | | 2 877.00 |
EA Other liabilities | 3 852.00 | 629.00 | | 3 852.00 |
EC TOTAL (IV) | 18 418.00 | 17 839.00 | | 18 418.00 |
EE Grand total (I to V) | 22 328.00 | 21 181.00 | | 22 328.00 |
EG Accrued income and payables due within one year | 15 826.00 | 15 247.00 | | 15 826.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 146 942.00 | 2 000.00 | | 146 942.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 860.00 | 6 860.00 | |
LQ ACQUISITIONS Total Financial 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 | 146 942.00 | 2 000.00 | | 146 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 942.00 | 2 000.00 | | 146 942.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VK Loans repaid during the year | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293.00 | 5 293.00 | | 5 293.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 418.00 | 18 418.00 | | 18 418.00 |
