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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 919.00 | |
AR Technical installations, industrial equipment and tools | | | 398.00 | |
AT Other tangible assets | | | 947.00 | |
BH Other financial assets | | | 82.00 | |
BJ TOTAL (I) | | | 7 345.00 | |
BR Intermediate and finished products | | | 5 000.00 | |
BT Goods | | | 800.00 | |
BX Customers and related accounts | | | 50 276.00 | |
BZ Other receivables | | | 5 700.00 | |
CF Cash and cash equivalents | | | 4.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 61 794.00 | |
CO Grand total (0 to V) | | | 69 139.00 | |
CW Deferred expenses or loan issuance costs | -4.00 | | | -4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 659.00 | 14 424.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 7 236.00 | | 3 573.00 |
DL TOTAL (I) | 30 733.00 | 27 159.00 | | 30 733.00 |
DU Loans and Debts from Credit Institutions (3) | 19 533.00 | 2 359.00 | | 19 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 476.00 | | |
DX Trade payables and related accounts | 2 662.00 | 3 461.00 | | 2 662.00 |
DY Tax and social security liabilities | 12 174.00 | 11 824.00 | | 12 174.00 |
EA Other liabilities | 4 037.00 | 4 860.00 | | 4 037.00 |
EC TOTAL (IV) | 38 406.00 | 25 981.00 | | 38 406.00 |
EE Grand total (I to V) | 69 139.00 | 53 140.00 | | 69 139.00 |
EG Accrued income and payables due within one year | 38 406.00 | 25 981.00 | | 38 406.00 |
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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 | 16 391.00 | | 1 374.00 | 16 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 17 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | 1 332.00 | 16 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 42.00 | 40.00 |
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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 | 7 419.00 | 3 000.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 3 000.00 | | 7 419.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 65 288.00 | 65 288.00 | | 65 288.00 |
VG Loans with a maturity of up to one year at origin | 19 533.00 | 19 533.00 | | 19 533.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 385.00 | 65 303.00 | 82.00 | 65 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 406.00 | 38 406.00 | | 38 406.00 |
