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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 730.00 | 30 702.00 | 1 028.00 | 31 730.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 10 590.00 | 10 521.00 | 69.00 | 10 590.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 47 694.00 | 45 233.00 | 2 461.00 | 47 694.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 967.00 | | 1 967.00 | 1 967.00 |
CO Grand total (0 to V) | 49 661.00 | 45 233.00 | 4 428.00 | 49 661.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -40 796.00 | | | -40 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | -29 692.00 | | | -29 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | | | 22 739.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 34 120.00 | | | 34 120.00 |
EE Grand total (I to V) | 4 428.00 | | | 4 428.00 |
EG Accrued income and payables due within one year | 10 462.00 | | | 10 462.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 47 619.00 | | 75.00 | 47 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 47 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 330.00 | | | 46 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | 75.00 | 1 289.00 |
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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 | 43 955.00 | 1 278.00 | | 43 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 955.00 | 1 278.00 | | 43 955.00 |
