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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 887.00 | 16 081.00 | 805.00 | 16 887.00 |
AT Other tangible assets | 7 988.00 | 3 099.00 | 4 889.00 | 7 988.00 |
BJ TOTAL (I) | 27 743.00 | 20 319.00 | 7 423.00 | 27 743.00 |
BT Goods | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 20 158.00 | 1 392.00 | 18 765.00 | 20 158.00 |
BZ Other receivables | 24 247.00 | | 24 247.00 | 24 247.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 52 563.00 | 1 392.00 | 51 170.00 | 52 563.00 |
CO Grand total (0 to V) | 80 306.00 | 21 712.00 | 58 594.00 | 80 306.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -14 853.00 | | | -14 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | | | -1 262.00 |
DL TOTAL (I) | -9 115.00 | | | -9 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | | | 2 473.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 33 122.00 | | | 33 122.00 |
DY Tax and social security liabilities | 27 133.00 | | | 27 133.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 67 710.00 | | | 67 710.00 |
EE Grand total (I to V) | 58 594.00 | | | 58 594.00 |
EG Accrued income and payables due within one year | 67 601.00 | | | 67 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | | | 2 473.00 |
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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 | 30 858.00 | | | 30 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 27 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 991.00 | | | 27 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 22 269.00 | 1 258.00 | 3 207.00 | 22 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 130.00 | 1 258.00 | 3 207.00 | 21 130.00 |
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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 | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 097.00 | 48 097.00 | | 48 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 601.00 | 67 601.00 | | 67 601.00 |
