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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 | 30 840.00 | 22 655.00 | 8 185.00 | 30 840.00 |
AT Other tangible assets | 55 895.00 | 49 429.00 | 6 465.00 | 55 895.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 88 866.00 | 72 085.00 | 16 780.00 | 88 866.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 332 007.00 | 6 125.00 | 325 881.00 | 332 007.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 101 355.00 | | 101 355.00 | 101 355.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 535 731.00 | 6 125.00 | 529 605.00 | 535 731.00 |
CO Grand total (0 to V) | 624 597.00 | 78 211.00 | 546 386.00 | 624 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 243 898.00 | | | 243 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 412.00 | | | 38 412.00 |
DL TOTAL (I) | 290 695.00 | | | 290 695.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 172 040.00 | | | 172 040.00 |
DY Tax and social security liabilities | 81 476.00 | | | 81 476.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 255 690.00 | | | 255 690.00 |
EE Grand total (I to V) | 546 386.00 | | | 546 386.00 |
EG Accrued income and payables due within one year | 255 690.00 | | | 255 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 83 777.00 | | | 83 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 88 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 647.00 | | | 81 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 66 271.00 | 5 815.00 | | 66 271.00 |
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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 | 172 040.00 | 172 040.00 | | 172 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 47 179.00 | | | 47 179.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 477.00 | 81 477.00 | | 81 477.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 691.00 | 255 691.00 | | 255 691.00 |
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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 | 12.00 | | | 12.00 |
