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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 | 11 226.00 | 2 949.00 | 8 277.00 | 11 226.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 86 445.00 | 50 842.00 | 35 603.00 | 86 445.00 |
AT Other tangible assets | 233 060.00 | 55 686.00 | 177 374.00 | 233 060.00 |
BH Other financial assets | 57 317.00 | | 57 317.00 | 57 317.00 |
BJ TOTAL (I) | 478 094.00 | 109 478.00 | 368 616.00 | 478 094.00 |
BN Goods in progress | 567.00 | | 567.00 | 567.00 |
BT Goods | 116 355.00 | | 116 355.00 | 116 355.00 |
BX Customers and related accounts | 72 584.00 | | 72 584.00 | 72 584.00 |
BZ Other receivables | 215 001.00 | | 215 001.00 | 215 001.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 412 054.00 | | 412 054.00 | 412 054.00 |
CO Grand total (0 to V) | 890 148.00 | 109 478.00 | 780 670.00 | 890 148.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | -22 713.00 | | | -22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | -22 713.00 | | 441.00 |
DL TOTAL (I) | 3 374.00 | 2 932.00 | | 3 374.00 |
DU Loans and Debts from Credit Institutions (3) | 459 804.00 | 446 602.00 | | 459 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 059.00 | 69 142.00 | | 59 059.00 |
DX Trade payables and related accounts | 159 231.00 | 256 593.00 | | 159 231.00 |
DY Tax and social security liabilities | 96 489.00 | 88 541.00 | | 96 489.00 |
EA Other liabilities | 2 713.00 | 5 867.00 | | 2 713.00 |
EC TOTAL (IV) | 777 296.00 | 866 744.00 | | 777 296.00 |
EE Grand total (I to V) | 780 670.00 | 869 677.00 | | 780 670.00 |
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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 | 477 672.00 | | | 477 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 362.00 | |
I4 DECREASES Grand Total | | | 478 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 084.00 | | | 319 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 362.00 | | | 57 362.00 |
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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 | 69 315.00 | 43 185.00 | 3 023.00 | 69 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 348.00 | 42 203.00 | 3 023.00 | 67 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 059.00 | 59 059.00 | | 59 059.00 |
8B Suppliers and Related Accounts | 159 231.00 | 159 231.00 | | 159 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 209.00 | 292 892.00 | 57 317.00 | 350 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 296.00 | 777 296.00 | | 777 296.00 |
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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 | 17.00 | | | 17.00 |
