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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 | 27 694.00 | 16 400.00 | 11 293.00 | 27 694.00 |
AT Other tangible assets | 331 159.00 | 182 261.00 | 148 898.00 | 331 159.00 |
BH Other financial assets | 92 515.00 | | 92 515.00 | 92 515.00 |
BJ TOTAL (I) | 451 527.00 | 198 662.00 | 252 866.00 | 451 527.00 |
BT Goods | 582 067.00 | | 582 067.00 | 582 067.00 |
BX Customers and related accounts | 23 506.00 | | 23 506.00 | 23 506.00 |
BZ Other receivables | 153 578.00 | | 153 578.00 | 153 578.00 |
CF Cash and cash equivalents | 45 191.00 | | 45 191.00 | 45 191.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 812 039.00 | | 812 039.00 | 812 039.00 |
CO Grand total (0 to V) | 1 263 567.00 | 198 662.00 | 1 064 905.00 | 1 263 567.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 249 269.00 | | | 249 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 752.00 | | | 51 752.00 |
DJ Investment subsidies | 65 000.00 | | | 65 000.00 |
DL TOTAL (I) | 399 021.00 | | | 399 021.00 |
DU Loans and Debts from Credit Institutions (3) | 165 897.00 | | | 165 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 136.00 | | | 48 136.00 |
DX Trade payables and related accounts | 358 028.00 | | | 358 028.00 |
DY Tax and social security liabilities | 93 823.00 | | | 93 823.00 |
EC TOTAL (IV) | 665 884.00 | | | 665 884.00 |
EE Grand total (I to V) | 1 064 905.00 | | | 1 064 905.00 |
EG Accrued income and payables due within one year | 550 252.00 | | | 550 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 448 627.00 | 2 901.00 | | 448 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 675.00 | |
I4 DECREASES Grand Total | | | 451 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 952.00 | 2 901.00 | | 355 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 675.00 | | | 92 675.00 |
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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 | 156 330.00 | 42 331.00 | | 156 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 330.00 | 42 331.00 | | 156 330.00 |
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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 | 48 136.00 | 23 136.00 | 25 000.00 | 48 136.00 |
8B Suppliers and Related Accounts | 358 028.00 | 358 028.00 | | 358 028.00 |
8D Social Security and Other Social Organizations | 93 823.00 | 93 823.00 | | 93 823.00 |
UT Other financial assets | 92 515.00 | | 92 515.00 | 92 515.00 |
VG Loans with a maturity of up to one year at origin | 165 897.00 | 75 265.00 | 90 632.00 | 165 897.00 |
VS Prepaid expenses | 184 781.00 | 184 781.00 | | 184 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 296.00 | 184 781.00 | 92 515.00 | 277 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 884.00 | 550 252.00 | 115 632.00 | 665 884.00 |
