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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 | 2 082.00 | 1 746.00 | 336.00 | 2 082.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 32 165.00 | 31 329.00 | 835.00 | 32 165.00 |
AT Other tangible assets | 5 042.00 | 5 042.00 | | 5 042.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 66 118.00 | 38 118.00 | 28 001.00 | 66 118.00 |
BT Goods | 16 521.00 | 5 500.00 | 11 021.00 | 16 521.00 |
BX Customers and related accounts | 9 165.00 | 2 234.00 | 6 931.00 | 9 165.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 36 024.00 | 7 734.00 | 28 290.00 | 36 024.00 |
CO Grand total (0 to V) | 102 143.00 | 45 852.00 | 56 291.00 | 102 143.00 |
CR Shares due in more than one year | 2 699.00 | | | 2 699.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 362.00 | 6 062.00 | | 6 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 300.00 | | 53.00 |
DL TOTAL (I) | 15 214.00 | 15 162.00 | | 15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683.00 | 8 572.00 | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446.00 | 7 241.00 | | 9 446.00 |
DX Trade payables and related accounts | 15 640.00 | 11 286.00 | | 15 640.00 |
DY Tax and social security liabilities | 4 307.00 | 4 296.00 | | 4 307.00 |
EC TOTAL (IV) | 41 076.00 | 31 394.00 | | 41 076.00 |
EE Grand total (I to V) | 56 291.00 | 46 556.00 | | 56 291.00 |
EG Accrued income and payables due within one year | 34 461.00 | 28 409.00 | | 34 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 056.00 | | |
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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 | 65 688.00 | | 430.00 | 65 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 66 118.00 | |
IO DECREASES Total including other intangible assets | | | 28 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 082.00 | | | 28 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 207.00 | | | 37 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 430.00 | 400.00 |
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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 | 37 881.00 | 236.00 | | 37 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 218.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 353.00 | 18.00 | | 36 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 1 500.00 | | 4 000.00 |
6T Receivables | 2 426.00 | 151.00 | 343.00 | 2 426.00 |
7B Total provisions for depreciation | 6 426.00 | 1 651.00 | 343.00 | 6 426.00 |
7C Grand total | 6 426.00 | 1 651.00 | 343.00 | 6 426.00 |
UE of which provisions and reversals: - Operating | | 1 651.00 | 343.00 | |
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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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 6 466.00 | 6 466.00 | | 6 466.00 |
VA Doubtful or disputed receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 5 068.00 | 6 615.00 | 11 683.00 |
VI Group and Associates | 9 446.00 | 9 446.00 | | 9 446.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 833.00 | 10 304.00 | 3 529.00 | 13 833.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 076.00 | 34 461.00 | 6 615.00 | 41 076.00 |
