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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 20 271.00 | 13 586.00 | 6 685.00 | 20 271.00 |
AT Other tangible assets | 16 621.00 | 11 591.00 | 5 031.00 | 16 621.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 38 687.00 | 25 977.00 | 12 710.00 | 38 687.00 |
BL Raw materials, supplies | 14 640.00 | | 14 640.00 | 14 640.00 |
BT Goods | 39 237.00 | | 39 237.00 | 39 237.00 |
BX Customers and related accounts | 16 130.00 | 1 414.00 | 14 716.00 | 16 130.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 97 974.00 | 1 414.00 | 96 560.00 | 97 974.00 |
CO Grand total (0 to V) | 136 661.00 | 27 391.00 | 109 270.00 | 136 661.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | -51 888.00 | -1 990.00 | | -51 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 782.00 | -49 897.00 | | -20 782.00 |
DJ Investment subsidies | 1 058.00 | 1 291.00 | | 1 058.00 |
DL TOTAL (I) | -66 709.00 | -45 694.00 | | -66 709.00 |
DU Loans and Debts from Credit Institutions (3) | 10 555.00 | 45 242.00 | | 10 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 263.00 | 34 662.00 | | 31 263.00 |
DX Trade payables and related accounts | 91 071.00 | 134 877.00 | | 91 071.00 |
DY Tax and social security liabilities | 37 078.00 | 44 075.00 | | 37 078.00 |
EA Other liabilities | 6 013.00 | 11 246.00 | | 6 013.00 |
EC TOTAL (IV) | 175 980.00 | 270 101.00 | | 175 980.00 |
EE Grand total (I to V) | 109 270.00 | 224 407.00 | | 109 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | | | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | | 1 414.00 |
7C Grand total | 1 414.00 | | | 1 414.00 |
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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 | 31 263.00 | 31 263.00 | | 31 263.00 |
8B Suppliers and Related Accounts | 91 071.00 | 91 071.00 | | 91 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 10 555.00 | 7 883.00 | 2 672.00 | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 077.00 | 37 077.00 | | 37 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 988.00 | 43 016.00 | 972.00 | 43 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 980.00 | 173 308.00 | 2 672.00 | 175 980.00 |
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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 | 3.00 | | | 3.00 |
