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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 337.00 | 162.00 | 500.00 |
AT Other tangible assets | 1 399.00 | 1 096.00 | 303.00 | 1 399.00 |
BJ TOTAL (I) | 11 773.00 | 7 608.00 | 4 165.00 | 11 773.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 13 232.00 | | 13 232.00 | 13 232.00 |
CO Grand total (0 to V) | 25 005.00 | 7 608.00 | 17 397.00 | 25 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -21 420.00 | -30 061.00 | | -21 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 8 641.00 | | 3 779.00 |
DL TOTAL (I) | -8 641.00 | -12 420.00 | | -8 641.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 680.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 790.00 | 28 834.00 | | 24 790.00 |
DX Trade payables and related accounts | 872.00 | 1 399.00 | | 872.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 26 039.00 | 32 218.00 | | 26 039.00 |
EE Grand total (I to V) | 17 397.00 | 19 798.00 | | 17 397.00 |
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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 | 11 773.00 | | | 11 773.00 |
I4 DECREASES Grand Total | | | 11 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 873.00 | | | 9 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 6 975.00 | 633.00 | | 6 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 633.00 | | 801.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 24 790.00 | 24 790.00 | | 24 790.00 |
VK Loans repaid during the year | 1 681.00 | | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 039.00 | 26 039.00 | | 26 039.00 |
