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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 110 123.00 | 102 619.00 | 7 504.00 | 110 123.00 |
BH Other financial assets | 17 398.00 | | 17 398.00 | 17 398.00 |
BJ TOTAL (I) | 134 133.00 | 107 707.00 | 26 427.00 | 134 133.00 |
BT Goods | 132 430.00 | | 132 430.00 | 132 430.00 |
BX Customers and related accounts | 334 068.00 | | 334 068.00 | 334 068.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 539 205.00 | | 539 205.00 | 539 205.00 |
CO Grand total (0 to V) | 673 338.00 | 107 707.00 | 565 631.00 | 673 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 359 181.00 | 575 349.00 | | 359 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 363.00 | -216 168.00 | | -161 363.00 |
DL TOTAL (I) | 263 219.00 | 424 582.00 | | 263 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | 18 841.00 | | 27 335.00 |
DX Trade payables and related accounts | 137 608.00 | 98 848.00 | | 137 608.00 |
DY Tax and social security liabilities | 106 402.00 | 125 774.00 | | 106 402.00 |
DZ Fixed asset liabilities and related accounts | | 12 440.00 | | |
EA Other liabilities | 28 331.00 | 1 155.00 | | 28 331.00 |
EC TOTAL (IV) | 302 412.00 | 257 058.00 | | 302 412.00 |
EE Grand total (I to V) | 565 631.00 | 681 640.00 | | 565 631.00 |
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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 | 231 824.00 | | | 231 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 398.00 | |
I4 DECREASES Grand Total | | | 134 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 863.00 | | | 212 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 436.00 | | | 17 436.00 |
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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 | 187 067.00 | 6 453.00 | 85 813.00 | 187 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 067.00 | 6 453.00 | 85 813.00 | 187 067.00 |
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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 | 137 608.00 | 137 608.00 | | 137 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 666.00 | 55 666.00 | | 55 666.00 |
UT Other financial assets | 17 398.00 | 17 398.00 | | 17 398.00 |
UX Other trade receivables | 43 738.00 | | | 43 738.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 402.00 | 106 402.00 | | 106 402.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 530.00 | 383 132.00 | 17 398.00 | 400 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 412.00 | 302 412.00 | | 302 412.00 |
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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 | 15.00 | | | 15.00 |
