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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 12 103.00 | 1 320.00 | 13 424.00 |
AT Other tangible assets | 195 121.00 | 95 378.00 | 99 743.00 | 195 121.00 |
BH Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
BJ TOTAL (I) | 230 395.00 | 108 882.00 | 121 513.00 | 230 395.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 231 260.00 | | 231 260.00 | 231 260.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | 29 834.00 | | 29 834.00 | 29 834.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 308 844.00 | | 308 844.00 | 308 844.00 |
CO Grand total (0 to V) | 539 240.00 | 108 882.00 | 430 357.00 | 539 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 381.00 | 42 066.00 | | 42 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 274.00 | 58 315.00 | | 70 274.00 |
DL TOTAL (I) | 120 906.00 | 108 631.00 | | 120 906.00 |
DU Loans and Debts from Credit Institutions (3) | 120 642.00 | 88 681.00 | | 120 642.00 |
DW Advances and down payments received on current orders | 6 053.00 | 4 578.00 | | 6 053.00 |
DX Trade payables and related accounts | 147 715.00 | 215 899.00 | | 147 715.00 |
DY Tax and social security liabilities | 35 039.00 | 38 006.00 | | 35 039.00 |
EC TOTAL (IV) | 309 451.00 | 347 165.00 | | 309 451.00 |
EE Grand total (I to V) | 430 357.00 | 455 797.00 | | 430 357.00 |
EG Accrued income and payables due within one year | 236 324.00 | 327 059.00 | | 236 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 974.00 | 61 881.00 | | 38 974.00 |
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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 | 225 391.00 | | 5 003.00 | 225 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 449.00 | |
I4 DECREASES Grand Total | | | 230 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 951.00 | | 4 594.00 | 203 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 039.00 | | 409.00 | 20 039.00 |
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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 | 88 608.00 | 20 274.00 | | 88 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 208.00 | 20 274.00 | | 87 208.00 |
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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 | 147 715.00 | 147 715.00 | | 147 715.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 39 190.00 | 39 190.00 | | 39 190.00 |
VH Loans with a maturity of more than one year at origin | 81 451.00 | 14 378.00 | 67 073.00 | 81 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 397.00 | 236 324.00 | 67 073.00 | 303 397.00 |
