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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 33 092.00 | 33 092.00 | | 33 092.00 |
AT Other tangible assets | 6 635.00 | 6 635.00 | | 6 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 121.00 | 41 106.00 | 15.00 | 41 121.00 |
BT Goods | 8 573.00 | 2 000.00 | 6 573.00 | 8 573.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 21 502.00 | 2 000.00 | 19 502.00 | 21 502.00 |
CO Grand total (0 to V) | 62 624.00 | 43 106.00 | 19 517.00 | 62 624.00 |
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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 | | 7 500.00 |
DH Retained earnings | -37 819.00 | -43 055.00 | | -37 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 749.00 | 5 235.00 | | -27 749.00 |
DL TOTAL (I) | -58 069.00 | -30 319.00 | | -58 069.00 |
DU Loans and Debts from Credit Institutions (3) | 17 924.00 | 17 532.00 | | 17 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 755.00 | 23 632.00 | | 41 755.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 6 522.00 | 18 271.00 | | 6 522.00 |
DY Tax and social security liabilities | 10 675.00 | 7 175.00 | | 10 675.00 |
EA Other liabilities | 709.00 | 22 070.00 | | 709.00 |
EC TOTAL (IV) | 77 587.00 | 89 683.00 | | 77 587.00 |
EE Grand total (I to V) | 19 517.00 | 59 363.00 | | 19 517.00 |
EG Accrued income and payables due within one year | 74 856.00 | | | 74 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 893.00 | 4 409.00 | | 9 893.00 |
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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 | 79 226.00 | | | 79 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 833.00 | | | 57 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 036.00 | 175.00 | 18 105.00 | 59 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 175.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 833.00 | | 18 105.00 | 57 833.00 |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 464.00 | 42 464.00 | | 42 464.00 |
UX Other trade receivables | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 9 893.00 | 9 893.00 | | 9 893.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 5 300.00 | 2 730.00 | 8 030.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 8 504.00 | | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 587.00 | 74 856.00 | 2 730.00 | 77 587.00 |
