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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 45 601.00 | | 45 601.00 | 45 601.00 |
AR Technical installations, industrial equipment and tools | 38 599.00 | 8 322.00 | 30 277.00 | 38 599.00 |
AT Other tangible assets | 9 009.00 | 2 569.00 | 6 440.00 | 9 009.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 95 245.00 | 11 056.00 | 84 189.00 | 95 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 220.00 | 950.00 | 270.00 | 1 220.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 15 003.00 | 950.00 | 14 053.00 | 15 003.00 |
CO Grand total (0 to V) | 110 248.00 | 12 006.00 | 98 242.00 | 110 248.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 693.00 | 4 693.00 | | 4 693.00 |
DH Retained earnings | 9 590.00 | -9 116.00 | | 9 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 18 707.00 | | 5 126.00 |
DL TOTAL (I) | 23 809.00 | 18 683.00 | | 23 809.00 |
DU Loans and Debts from Credit Institutions (3) | 63 778.00 | 63 666.00 | | 63 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 446.00 | | 2 491.00 |
DX Trade payables and related accounts | 6 975.00 | 6 848.00 | | 6 975.00 |
DY Tax and social security liabilities | 1 153.00 | 10 419.00 | | 1 153.00 |
EA Other liabilities | 36.00 | 5 616.00 | | 36.00 |
EC TOTAL (IV) | 74 433.00 | 86 995.00 | | 74 433.00 |
EE Grand total (I to V) | 98 242.00 | 105 679.00 | | 98 242.00 |
EG Accrued income and payables due within one year | 28 065.00 | 86 995.00 | | 28 065.00 |
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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 | 77 913.00 | | 26 171.00 | 77 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 8 839.00 | 95 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IO DECREASES Total including other intangible assets | | | 45 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 839.00 | 47 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 601.00 | | | 45 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 306.00 | | 26 140.00 | 30 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 31.00 | 1 841.00 |
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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 | 5 127.00 | 7 841.00 | 1 912.00 | 5 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 7 841.00 | 1 912.00 | 4 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 993.00 | 950.00 | 2 993.00 | 2 993.00 |
7B Total provisions for depreciation | 2 993.00 | 950.00 | 2 993.00 | 2 993.00 |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 63 667.00 | 17 299.00 | 44 890.00 | 63 667.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VJ Loans taken out during the year | 16 740.00 | | | 16 740.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932.00 | 9 932.00 | | 9 932.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 433.00 | 28 065.00 | 44 890.00 | 74 433.00 |
