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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 12 042.00 | 11 002.00 | 1 040.00 | 12 042.00 |
AT Other tangible assets | 18 750.00 | 10 295.00 | 8 454.00 | 18 750.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 39 136.00 | 21 297.00 | 17 839.00 | 39 136.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 19 358.00 | | 19 358.00 | 19 358.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 23 408.00 | | 23 408.00 | 23 408.00 |
CO Grand total (0 to V) | 62 544.00 | 21 297.00 | 41 247.00 | 62 544.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 8 804.00 | 8 431.00 | | 8 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 372.00 | | 4 985.00 |
DL TOTAL (I) | 26 438.00 | 21 454.00 | | 26 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 4 704.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 745.00 | | 3 533.00 |
DX Trade payables and related accounts | 2 089.00 | 5 260.00 | | 2 089.00 |
DY Tax and social security liabilities | 2 006.00 | 1 745.00 | | 2 006.00 |
EC TOTAL (IV) | 14 808.00 | 12 454.00 | | 14 808.00 |
EE Grand total (I to V) | 41 247.00 | 33 907.00 | | 41 247.00 |
EG Accrued income and payables due within one year | 14 808.00 | 12 454.00 | | 14 808.00 |
EI Including equity loans | 3 533.00 | | | 3 533.00 |
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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 | 39 136.00 | | | 39 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 39 136.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 792.00 | | | 30 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 17 434.00 | 3 863.00 | | 17 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434.00 | 3 863.00 | | 17 434.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VJ Loans taken out during the year | 4 030.00 | | | 4 030.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 216.00 | 1 464.00 | 1 680.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 808.00 | 14 808.00 | | 14 808.00 |
