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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 | 55 575.00 | 53 712.00 | 1 863.00 | 55 575.00 |
AT Other tangible assets | 381 090.00 | 359 885.00 | 21 205.00 | 381 090.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 436 728.00 | 413 597.00 | 23 131.00 | 436 728.00 |
BN Goods in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
BT Goods | 917 806.00 | 5 800.00 | 912 006.00 | 917 806.00 |
BX Customers and related accounts | 109 178.00 | | 109 178.00 | 109 178.00 |
BZ Other receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 090 888.00 | 5 800.00 | 1 085 088.00 | 1 090 888.00 |
CO Grand total (0 to V) | 1 527 616.00 | 419 397.00 | 1 108 219.00 | 1 527 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 989.00 | 110 016.00 | | 17 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 779.00 | -92 027.00 | | -56 779.00 |
DJ Investment subsidies | 2 180.00 | 3 719.00 | | 2 180.00 |
DL TOTAL (I) | -20 110.00 | 38 208.00 | | -20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 272 085.00 | 274 153.00 | | 272 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | 20 419.00 | | 20 419.00 |
DX Trade payables and related accounts | 730 587.00 | 510 452.00 | | 730 587.00 |
DY Tax and social security liabilities | 67 595.00 | 64 720.00 | | 67 595.00 |
EA Other liabilities | 19 486.00 | 5 121.00 | | 19 486.00 |
EB Prepaid income (2) | 18 156.00 | 17 619.00 | | 18 156.00 |
EC TOTAL (IV) | 1 128 328.00 | 892 484.00 | | 1 128 328.00 |
EE Grand total (I to V) | 1 108 219.00 | 930 692.00 | | 1 108 219.00 |
EG Accrued income and payables due within one year | 948 328.00 | 712 484.00 | | 948 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 587.00 | 91 290.00 | | 88 587.00 |
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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 | 473 155.00 | | 13 983.00 | 473 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 50 410.00 | 436 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 410.00 | 436 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 091.00 | | 13 983.00 | 473 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 451 590.00 | 12 417.00 | 50 410.00 | 451 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 590.00 | 12 417.00 | 50 410.00 | 451 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 700.00 | 7 700.00 | |
5Z Total provisions for risks and expenses | | 7 700.00 | 7 700.00 | |
6N Inventories and work in progress | 15 584.00 | 5 800.00 | 15 584.00 | 15 584.00 |
7B Total provisions for depreciation | 15 584.00 | 5 800.00 | 15 584.00 | 15 584.00 |
7C Grand total | 15 584.00 | 13 500.00 | 23 284.00 | 15 584.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 15 584.00 | |
