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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 43 215.00 | 34 807.00 | 8 408.00 | 43 215.00 |
AT Other tangible assets | 5 376.00 | 5 376.00 | | 5 376.00 |
BJ TOTAL (I) | 56 048.00 | 40 183.00 | 15 865.00 | 56 048.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 13 512.00 | | 13 512.00 | 13 512.00 |
CO Grand total (0 to V) | 69 560.00 | 40 183.00 | 29 377.00 | 69 560.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 746.00 | 1 674.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | 8 572.00 | | 8 087.00 |
DL TOTAL (I) | 10 934.00 | 11 347.00 | | 10 934.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 16.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 384.00 | | 43.00 |
DX Trade payables and related accounts | 6 326.00 | 6 882.00 | | 6 326.00 |
DY Tax and social security liabilities | 1 767.00 | 1 830.00 | | 1 767.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 443.00 | 9 111.00 | | 18 443.00 |
EE Grand total (I to V) | 29 377.00 | 20 459.00 | | 29 377.00 |
EG Accrued income and payables due within one year | 10 239.00 | 9 111.00 | | 10 239.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 48 800.00 | | 8 748.00 | 48 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 56 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 48 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 343.00 | | 8 748.00 | 41 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 41 291.00 | 392.00 | 1 500.00 | 41 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 291.00 | 392.00 | 1 500.00 | 41 291.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 305.00 | 2 102.00 | 8 204.00 | 10 305.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 10 654.00 | | | 10 654.00 |
VK Loans repaid during the year | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 443.00 | 10 239.00 | 8 204.00 | 18 443.00 |
