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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 291.00 | 8 191.00 | 2 099.00 | 10 291.00 |
AT Other tangible assets | 38 316.00 | 36 324.00 | 1 991.00 | 38 316.00 |
BJ TOTAL (I) | 48 607.00 | 44 515.00 | 4 091.00 | 48 607.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CD Marketable securities | 21 782.00 | | 21 782.00 | 21 782.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 31 849.00 | | 31 849.00 | 31 849.00 |
CO Grand total (0 to V) | 80 457.00 | 44 515.00 | 35 941.00 | 80 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 105.00 | 23 019.00 | | 17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | -5 913.00 | | 2 590.00 |
DL TOTAL (I) | 21 896.00 | 19 305.00 | | 21 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 3 124.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 8 990.00 | | 7 800.00 |
DX Trade payables and related accounts | 1 582.00 | 1 503.00 | | 1 582.00 |
DY Tax and social security liabilities | 4 643.00 | 5 109.00 | | 4 643.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 14 044.00 | 18 741.00 | | 14 044.00 |
EE Grand total (I to V) | 35 941.00 | 38 047.00 | | 35 941.00 |
EG Accrued income and payables due within one year | 14 044.00 | 18 741.00 | | 14 044.00 |
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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 | 48 114.00 | | 494.00 | 48 114.00 |
I4 DECREASES Grand Total | | | 48 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 114.00 | | 494.00 | 48 114.00 |
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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 | 37 348.00 | 7 168.00 | | 37 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 348.00 | 7 168.00 | | 37 348.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 7 801.00 | 7 801.00 | | 7 801.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045.00 | 14 045.00 | | 14 045.00 |
