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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 | 9 630.00 | 5 540.00 | 4 089.00 | 9 630.00 |
AT Other tangible assets | 38 316.00 | 22 215.00 | 16 101.00 | 38 316.00 |
BJ TOTAL (I) | 47 946.00 | 27 756.00 | 20 190.00 | 47 946.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CD Marketable securities | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 29 420.00 | | 29 420.00 | 29 420.00 |
CO Grand total (0 to V) | 77 367.00 | 27 756.00 | 49 611.00 | 77 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 543.00 | 16 343.00 | | 17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 1 200.00 | | 5 475.00 |
DL TOTAL (I) | 25 219.00 | 19 743.00 | | 25 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 349.00 | 13 411.00 | | 8 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 388.00 | 9 973.00 | | 7 388.00 |
DX Trade payables and related accounts | | 538.00 | | |
DY Tax and social security liabilities | 8 653.00 | 5 482.00 | | 8 653.00 |
EA Other liabilities | 8.00 | 1.00 | | 8.00 |
EC TOTAL (IV) | 24 391.00 | 29 407.00 | | 24 391.00 |
EE Grand total (I to V) | 49 611.00 | 49 151.00 | | 49 611.00 |
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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 | 48 555.00 | | | 48 555.00 |
I4 DECREASES Grand Total | | 608.00 | 47 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 47 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 555.00 | | | 48 555.00 |
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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 | 18 532.00 | 9 833.00 | 608.00 | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 532.00 | 9 833.00 | 608.00 | 18 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 347.00 | 5 223.00 | 3 124.00 | 8 347.00 |
VI Group and Associates | 7 388.00 | 7 388.00 | | 7 388.00 |
VK Loans repaid during the year | 5 061.00 | | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 392.00 | 21 268.00 | 3 124.00 | 24 392.00 |
