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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 8 990.00 | 638.00 | 9 628.00 |
AT Other tangible assets | 34 935.00 | 33 173.00 | 1 761.00 | 34 935.00 |
BJ TOTAL (I) | 44 686.00 | 42 164.00 | 2 522.00 | 44 686.00 |
BX Customers and related accounts | 1 933.00 | 826.00 | 1 107.00 | 1 933.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 67 358.00 | 826.00 | 66 531.00 | 67 358.00 |
CO Grand total (0 to V) | 112 044.00 | 42 990.00 | 69 053.00 | 112 044.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -12 253.00 | -19 155.00 | | -12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 6 902.00 | | 129.00 |
DL TOTAL (I) | 43 178.00 | 43 048.00 | | 43 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | 3 733.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 708.00 | 20 753.00 | | 20 708.00 |
DX Trade payables and related accounts | 1 187.00 | 507.00 | | 1 187.00 |
DY Tax and social security liabilities | 646.00 | 774.00 | | 646.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 25 876.00 | 25 767.00 | | 25 876.00 |
EE Grand total (I to V) | 69 053.00 | 68 815.00 | | 69 053.00 |
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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 | 68 738.00 | | 1 100.00 | 68 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 25 152.00 | 44 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 152.00 | 44 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 615.00 | | 1 100.00 | 68 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 63 126.00 | 4 189.00 | 25 152.00 | 63 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 126.00 | 4 189.00 | 25 152.00 | 63 126.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 2 189.00 | 1 134.00 | 1 055.00 | 2 189.00 |
VI Group and Associates | 20 708.00 | 20 708.00 | | 20 708.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 745.00 | 58 745.00 | | 58 745.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 106.00 | 62 106.00 | | 62 106.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 876.00 | 24 821.00 | 1 055.00 | 25 876.00 |
