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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 | 7 050.00 | 2 824.00 | 4 226.00 | 7 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 93 592.00 | 27 514.00 | 66 079.00 | 93 592.00 |
AT Other tangible assets | 154 380.00 | 27 512.00 | 126 868.00 | 154 380.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 263 895.00 | 57 850.00 | 206 046.00 | 263 895.00 |
BL Raw materials, supplies | 2 763.00 | | 2 763.00 | 2 763.00 |
BT Goods | 6 658.00 | | 6 658.00 | 6 658.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 38 529.00 | | 38 529.00 | 38 529.00 |
CO Grand total (0 to V) | 302 425.00 | 57 850.00 | 244 575.00 | 302 425.00 |
CP Shares due in less than one year | 3 858.00 | | | 3 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 186.00 | -31.00 | | 2 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | 67 517.00 | | 13 297.00 |
DL TOTAL (I) | 23 783.00 | 70 486.00 | | 23 783.00 |
DU Loans and Debts from Credit Institutions (3) | 127 742.00 | 148 278.00 | | 127 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 407.00 | 14 026.00 | | 10 407.00 |
DX Trade payables and related accounts | 31 945.00 | 15 732.00 | | 31 945.00 |
DY Tax and social security liabilities | 50 698.00 | 46 091.00 | | 50 698.00 |
DZ Fixed asset liabilities and related accounts | | 6 640.00 | | |
EC TOTAL (IV) | 220 792.00 | 230 768.00 | | 220 792.00 |
EE Grand total (I to V) | 244 575.00 | 301 255.00 | | 244 575.00 |
EG Accrued income and payables due within one year | 115 274.00 | 103 567.00 | | 115 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 148.00 | | 204.00 |
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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 | 247 076.00 | | 16 820.00 | 247 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | | 263 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 273.00 | | 16 700.00 | 231 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | 120.00 | 3 753.00 |
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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 | 19 173.00 | 38 676.00 | | 19 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | 1 410.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 37 266.00 | | 17 759.00 |
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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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
UT Other financial assets | 3 858.00 | | | 3 858.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
VC Group and associates | 3 697.00 | | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 127 538.00 | 22 020.00 | 94 845.00 | 127 538.00 |
VI Group and Associates | 10 407.00 | 10 407.00 | | 10 407.00 |
VK Loans repaid during the year | 20 929.00 | | | 20 929.00 |
VP Miscellaneous | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 334.00 | 8 476.00 | 3 858.00 | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 792.00 | 115 274.00 | 94 845.00 | 220 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
