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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 15 138.00 | 14 681.00 | 457.00 | 15 138.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 857.00 | | 3 857.00 |
AT Other tangible assets | 7 024.00 | 6 876.00 | 149.00 | 7 024.00 |
BJ TOTAL (I) | 52 149.00 | 25 413.00 | 26 736.00 | 52 149.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 19 464.00 | | 19 464.00 | 19 464.00 |
CO Grand total (0 to V) | 71 613.00 | 25 413.00 | 46 200.00 | 71 613.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 | 3 282.00 | 4 570.00 | | 3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | -1 288.00 | | 3 278.00 |
DL TOTAL (I) | 14 945.00 | 11 667.00 | | 14 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 20 550.00 | | 18 003.00 |
DX Trade payables and related accounts | 2 876.00 | 2 221.00 | | 2 876.00 |
DY Tax and social security liabilities | 10 155.00 | 9 907.00 | | 10 155.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 31 254.00 | 32 678.00 | | 31 254.00 |
EE Grand total (I to V) | 46 200.00 | 44 344.00 | | 46 200.00 |
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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 | 52 147.00 | | 2.00 | 52 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 52 149.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 019.00 | | | 26 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 2.00 | 212.00 |
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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 | 25 074.00 | 339.00 | | 25 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 074.00 | 339.00 | | 25 074.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 364.00 | | | 364.00 |
VB VAT | 235.00 | | | 235.00 |
VI Group and Associates | 18 003.00 | 18 003.00 | | 18 003.00 |
VM Income taxes | 593.00 | | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429.00 | 2 429.00 | | 2 429.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 254.00 | 31 254.00 | | 31 254.00 |
