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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 23 392.00 | 20 819.00 | 2 573.00 | 23 392.00 |
AT Other tangible assets | 41 597.00 | 12 259.00 | 29 339.00 | 41 597.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 74 779.00 | 35 578.00 | 39 201.00 | 74 779.00 |
BR Intermediate and finished products | 14 816.00 | | 14 816.00 | 14 816.00 |
BX Customers and related accounts | 43 060.00 | | 43 060.00 | 43 060.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 72 958.00 | | 72 958.00 | 72 958.00 |
CO Grand total (0 to V) | 147 737.00 | 35 578.00 | 112 159.00 | 147 737.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 22 393.00 | | | 22 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 237.00 | | | -33 237.00 |
DL TOTAL (I) | 4 556.00 | | | 4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 75 922.00 | | | 75 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 17 815.00 | | | 17 815.00 |
DY Tax and social security liabilities | 13 853.00 | | | 13 853.00 |
EC TOTAL (IV) | 107 603.00 | | | 107 603.00 |
EE Grand total (I to V) | 112 159.00 | | | 112 159.00 |
EG Accrued income and payables due within one year | 94 525.00 | | | 94 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 23 126.00 | 12 452.00 | | 23 126.00 |
IY DECREASES Total Tangible Fixed Assets | 74 729.00 | 50.00 | | 74 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | 50.00 | | 7 240.00 |
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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 | 23 126.00 | 12 452.00 | | 23 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 12 452.00 | | 20 626.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 75 922.00 | 62 844.00 | 13 078.00 | 75 922.00 |
VS Prepaid expenses | 54 020.00 | 54 020.00 | | 54 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 220.00 | 54 020.00 | 2 200.00 | 56 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 603.00 | 94 525.00 | 13 078.00 | 107 603.00 |
