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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 36 339.00 | 23 836.00 | 12 502.00 | 36 339.00 |
AR Technical installations, industrial equipment and tools | 51 665.00 | 47 007.00 | 4 658.00 | 51 665.00 |
AT Other tangible assets | 48 076.00 | 32 100.00 | 15 977.00 | 48 076.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 217 885.00 | 102 945.00 | 114 940.00 | 217 885.00 |
BT Goods | 158 144.00 | 11 511.00 | 146 633.00 | 158 144.00 |
BX Customers and related accounts | 206 194.00 | 339.00 | 205 854.00 | 206 194.00 |
BZ Other receivables | 264 804.00 | | 264 804.00 | 264 804.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 643 699.00 | 11 850.00 | 631 848.00 | 643 699.00 |
CO Grand total (0 to V) | 861 585.00 | 114 795.00 | 746 789.00 | 861 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 820.00 | 49 756.00 | | 84 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | 35 064.00 | | 50 264.00 |
DL TOTAL (I) | 179 085.00 | 128 820.00 | | 179 085.00 |
DU Loans and Debts from Credit Institutions (3) | 231 021.00 | 99 401.00 | | 231 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 574.00 | | 1 824.00 |
DX Trade payables and related accounts | 198 544.00 | 189 072.00 | | 198 544.00 |
DY Tax and social security liabilities | 77 317.00 | 56 055.00 | | 77 317.00 |
EA Other liabilities | 58 996.00 | 42 008.00 | | 58 996.00 |
EC TOTAL (IV) | 567 703.00 | 387 112.00 | | 567 703.00 |
EE Grand total (I to V) | 746 789.00 | 515 933.00 | | 746 789.00 |
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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 | 99 185.00 | 6 560.00 | 2 800.00 | 99 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 185.00 | 6 560.00 | 2 800.00 | 99 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 750.00 | | 2 761.00 | 8 750.00 |
6T Receivables | 1 540.00 | | 1 200.00 | 1 540.00 |
7B Total provisions for depreciation | 10 290.00 | | 3 961.00 | 10 290.00 |
7C Grand total | 10 290.00 | | 3 961.00 | 10 290.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 198 544.00 | 198 544.00 | | 198 544.00 |
8D Social Security and Other Social Organizations | 77 318.00 | 77 318.00 | | 77 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 997.00 | 58 997.00 | | 58 997.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 231 021.00 | 31 021.00 | 200 000.00 | 231 021.00 |
VS Prepaid expenses | 471 623.00 | 471 623.00 | | 471 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 426.00 | 471 623.00 | 1 803.00 | 473 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 704.00 | 367 704.00 | 200 000.00 | 567 704.00 |
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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 | 5.00 | | | 5.00 |
