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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 | 46 767.00 | 463.00 | 47 230.00 |
AT Other tangible assets | 105 724.00 | 104 186.00 | 1 538.00 | 105 724.00 |
BJ TOTAL (I) | 159 814.00 | 150 953.00 | 8 861.00 | 159 814.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 6 256.00 | | 6 256.00 | 6 256.00 |
CO Grand total (0 to V) | 166 071.00 | 150 953.00 | 15 118.00 | 166 071.00 |
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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 | 2 704.00 | 2 135.00 | | 2 704.00 |
DH Retained earnings | -7 178.00 | -7 178.00 | | -7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 537.00 | 569.00 | | -11 537.00 |
DL TOTAL (I) | -7 627.00 | 3 910.00 | | -7 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 2 592.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 6 431.00 | | 6 353.00 |
DX Trade payables and related accounts | 2 339.00 | 2 665.00 | | 2 339.00 |
DY Tax and social security liabilities | 11 732.00 | 2 877.00 | | 11 732.00 |
EA Other liabilities | | 3 852.00 | | |
EC TOTAL (IV) | 22 745.00 | 18 418.00 | | 22 745.00 |
EE Grand total (I to V) | 15 118.00 | 22 328.00 | | 15 118.00 |
EG Accrued income and payables due within one year | 21 611.00 | 15 826.00 | | 21 611.00 |
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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 | 158 983.00 | | 832.00 | 158 983.00 |
I4 DECREASES Grand Total | | | 159 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 122.00 | | 832.00 | 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 | 148 942.00 | 2 011.00 | | 148 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 942.00 | 2 011.00 | | 148 942.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 1 188.00 | 1 133.00 | 2 321.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 745.00 | 21 612.00 | 1 133.00 | 22 745.00 |
