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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 | 10 812.00 | 9 970.00 | 841.00 | 10 812.00 |
AT Other tangible assets | 55 439.00 | 22 602.00 | 32 837.00 | 55 439.00 |
BF Loans | 44 138.00 | | 44 138.00 | 44 138.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 127 207.00 | 32 573.00 | 94 633.00 | 127 207.00 |
BL Raw materials, supplies | 107 762.00 | | 107 762.00 | 107 762.00 |
BX Customers and related accounts | 219 280.00 | 33 302.00 | 185 977.00 | 219 280.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CF Cash and cash equivalents | 302 119.00 | | 302 119.00 | 302 119.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 666 621.00 | 33 302.00 | 633 318.00 | 666 621.00 |
CO Grand total (0 to V) | 793 828.00 | 65 876.00 | 727 952.00 | 793 828.00 |
CP Shares due in less than one year | 43 045.00 | | | 43 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 698.00 | | | 485 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 018.00 | | | 84 018.00 |
DL TOTAL (I) | 613 717.00 | | | 613 717.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 90 049.00 | | | 90 049.00 |
DY Tax and social security liabilities | 20 722.00 | | | 20 722.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 114 235.00 | | | 114 235.00 |
EE Grand total (I to V) | 727 952.00 | | | 727 952.00 |
EG Accrued income and payables due within one year | 114 235.00 | | | 114 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 118 449.00 | | | 118 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 955.00 | |
I4 DECREASES Grand Total | | | 127 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 338.00 | | | 64 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 110.00 | | | 54 110.00 |
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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 | 31 287.00 | 11 176.00 | 9 889.00 | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 287.00 | 11 176.00 | 9 889.00 | 31 287.00 |
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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 | 90 050.00 | 90 050.00 | | 90 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UP Loans | 44 138.00 | 43 046.00 | | 44 138.00 |
UT Other financial assets | 16 817.00 | 16 817.00 | | 16 817.00 |
UX Other trade receivables | 30 290.00 | | | 30 290.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 722.00 | 20 722.00 | | 20 722.00 |
VS Prepaid expenses | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 695.00 | 299 785.00 | 17 910.00 | 317 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 235.00 | 114 235.00 | | 114 235.00 |
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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 | 8.00 | | 8.00 |
