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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 | 6 451.00 | 4 953.00 | 1 498.00 | 6 451.00 |
AT Other tangible assets | 33 000.00 | 12 286.00 | 20 714.00 | 33 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 962.00 | 17 239.00 | 22 724.00 | 39 962.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 21 684.00 | | 21 684.00 | 21 684.00 |
CO Grand total (0 to V) | 61 646.00 | 17 239.00 | 44 407.00 | 61 646.00 |
CS Evaluated investments - equity method | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 3 142.00 | | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 3 142.00 | | 2 985.00 |
DL TOTAL (I) | 7 902.00 | 4 916.00 | | 7 902.00 |
DU Loans and Debts from Credit Institutions (3) | 23 769.00 | 6 817.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 3 499.00 | | 4 073.00 |
DX Trade payables and related accounts | 3 942.00 | 1 274.00 | | 3 942.00 |
DY Tax and social security liabilities | 4 721.00 | 6 054.00 | | 4 721.00 |
EA Other liabilities | | 8 979.00 | | |
EC TOTAL (IV) | 36 505.00 | 26 623.00 | | 36 505.00 |
EE Grand total (I to V) | 44 407.00 | 31 539.00 | | 44 407.00 |
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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 | 20 449.00 | | 19 581.00 | 20 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 511.00 | |
I4 DECREASES Grand Total | | 68.00 | 39 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 170.00 | | 19 281.00 | 20 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 300.00 | 279.00 |
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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 | 10 790.00 | 6 448.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 6 448.00 | | 10 790.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 23 769.00 | 6 755.00 | 17 014.00 | 23 769.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 505.00 | 19 491.00 | 17 014.00 | 36 505.00 |
