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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 11 200.00 | 1 462.00 | 9 737.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 1 866.00 | 12 433.00 | 14 300.00 |
AT Other tangible assets | 21 691.00 | 4 279.00 | 17 412.00 | 21 691.00 |
BJ TOTAL (I) | 49 231.00 | 7 608.00 | 41 623.00 | 49 231.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 28 358.00 | | 28 358.00 | 28 358.00 |
CJ TOTAL (II) | 32 438.00 | | 32 438.00 | 32 438.00 |
CO Grand total (0 to V) | 81 670.00 | 7 608.00 | 74 061.00 | 81 670.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | | | -2 265.00 |
DL TOTAL (I) | 7 734.00 | | | 7 734.00 |
DU Loans and Debts from Credit Institutions (3) | 37 076.00 | | | 37 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 11 270.00 | | | 11 270.00 |
DY Tax and social security liabilities | 3 769.00 | | | 3 769.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 66 327.00 | | | 66 327.00 |
EE Grand total (I to V) | 74 061.00 | | | 74 061.00 |
EG Accrued income and payables due within one year | 35 277.00 | | | 35 277.00 |
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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 | 40.00 | | 49 191.00 | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 49 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 191.00 | |
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 | | 7 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | 2 970.00 | | 2 970.00 |
