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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 110.00 | | 17 110.00 | 17 110.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 8 798.00 | 1 647.00 | 10 446.00 |
AT Other tangible assets | 15 518.00 | 9 543.00 | 5 975.00 | 15 518.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 43 332.00 | 18 341.00 | 24 991.00 | 43 332.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 24 166.00 | | 24 166.00 | 24 166.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 26 875.00 | | 26 875.00 | 26 875.00 |
CO Grand total (0 to V) | 70 207.00 | 18 341.00 | 51 866.00 | 70 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 890.00 | 19 591.00 | | 23 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 4 299.00 | | 3 215.00 |
DL TOTAL (I) | 28 205.00 | 24 990.00 | | 28 205.00 |
DT Other Bond Issues | 19 112.00 | 21 740.00 | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 333.00 | | 350.00 |
DX Trade payables and related accounts | 552.00 | 542.00 | | 552.00 |
DY Tax and social security liabilities | 3 648.00 | 3 336.00 | | 3 648.00 |
EC TOTAL (IV) | 23 661.00 | 25 950.00 | | 23 661.00 |
EE Grand total (I to V) | 51 866.00 | 50 940.00 | | 51 866.00 |
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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 | 43 812.00 | | | 43 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 480.00 | 43 332.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 25 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 444.00 | | | 26 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 16 711.00 | 2 110.00 | 480.00 | 16 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 710.00 | 2 110.00 | 480.00 | 16 710.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
VH Loans with a maturity of more than one year at origin | 19 112.00 | 5 967.00 | 13 145.00 | 19 112.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
