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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 5 019.00 | 5 019.00 | | 5 019.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 525.00 | 506.00 | 2 020.00 | 2 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 10 867.00 | 5 843.00 | 5 024.00 | 10 867.00 |
BT Goods | 8 104.00 | | 8 104.00 | 8 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 012.00 | 756.00 | 8 256.00 | 9 012.00 |
BZ Other receivables | 45 465.00 | | 45 465.00 | 45 465.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 64 210.00 | 756.00 | 63 454.00 | 64 210.00 |
CO Grand total (0 to V) | 75 077.00 | 6 599.00 | 68 478.00 | 75 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 984.00 | 110.00 | | -3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | -4 094.00 | | -4 184.00 |
DL TOTAL (I) | -168.00 | 4 016.00 | | -168.00 |
DU Loans and Debts from Credit Institutions (3) | 46 131.00 | 52 982.00 | | 46 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 456.00 | | 66.00 |
DW Advances and down payments received on current orders | 1 245.00 | 299.00 | | 1 245.00 |
DX Trade payables and related accounts | 13 563.00 | 16 446.00 | | 13 563.00 |
DY Tax and social security liabilities | 7 639.00 | 11 114.00 | | 7 639.00 |
EC TOTAL (IV) | 68 645.00 | 81 296.00 | | 68 645.00 |
EE Grand total (I to V) | 68 478.00 | 85 312.00 | | 68 478.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 43 679.00 | | | 43 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 10 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 838.00 | | | 7 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 138.00 | | | 34 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 16 666.00 | 3 769.00 | 14 592.00 | 16 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 167.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496.00 | 3 602.00 | 14 592.00 | 11 496.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 25 419.00 | 25 419.00 | | 25 419.00 |
VH Loans with a maturity of more than one year at origin | 20 712.00 | 6 373.00 | 14 339.00 | 20 712.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 545.00 | 56 056.00 | 489.00 | 56 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 400.00 | 53 062.00 | 14 339.00 | 67 400.00 |
