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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 048.00 | 2 524.00 | 2 524.00 | 5 048.00 |
AP Buildings | 5 527.00 | 5 272.00 | 255.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 2 402.00 | 1 664.00 | 738.00 | 2 402.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 14 113.00 | 10 555.00 | 3 558.00 | 14 113.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 47 198.00 | 17 390.00 | 29 808.00 | 47 198.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 17 556.00 | | 17 556.00 | 17 556.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 66 160.00 | 17 390.00 | 48 770.00 | 66 160.00 |
CO Grand total (0 to V) | 80 273.00 | 27 945.00 | 52 328.00 | 80 273.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 500.00 | 7 657.00 | | 8 500.00 |
DH Retained earnings | | -570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | 1 413.00 | | 6 521.00 |
DL TOTAL (I) | 25 121.00 | 18 599.00 | | 25 121.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 61.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 15 169.00 | | 17 105.00 |
DX Trade payables and related accounts | 5 244.00 | 8 909.00 | | 5 244.00 |
DY Tax and social security liabilities | 4 805.00 | 1 852.00 | | 4 805.00 |
EC TOTAL (IV) | 27 207.00 | 25 990.00 | | 27 207.00 |
EE Grand total (I to V) | 52 328.00 | 44 589.00 | | 52 328.00 |
EG Accrued income and payables due within one year | 27 207.00 | 25 990.00 | | 27 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 61.00 | | 54.00 |
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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 | 15 298.00 | | 750.00 | 15 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 14 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 9 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | | | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210.00 | | 750.00 | 10 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 690.00 | 800.00 | 1 935.00 | 11 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 505.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 295.00 | 1 935.00 | 9 671.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 912.00 | 40.00 | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 207.00 | 27 207.00 | | 27 207.00 |
