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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AP Buildings | 5 300.00 | 2 013.00 | 3 287.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 36 466.00 | 35 638.00 | 827.00 | 36 466.00 |
AT Other tangible assets | 1 539.00 | 747.00 | 791.00 | 1 539.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 47 787.00 | 40 181.00 | 7 606.00 | 47 787.00 |
BL Raw materials, supplies | 44 411.00 | | 44 411.00 | 44 411.00 |
BN Goods in progress | 45 695.00 | | 45 695.00 | 45 695.00 |
BX Customers and related accounts | 455 467.00 | | 455 467.00 | 455 467.00 |
BZ Other receivables | 71 223.00 | | 71 223.00 | 71 223.00 |
CF Cash and cash equivalents | 55 288.00 | | 55 288.00 | 55 288.00 |
CJ TOTAL (II) | 672 083.00 | | 672 083.00 | 672 083.00 |
CO Grand total (0 to V) | 719 871.00 | 40 181.00 | 679 690.00 | 719 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 075.00 | | | 127 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 364.00 | | | -22 364.00 |
DL TOTAL (I) | 214 711.00 | | | 214 711.00 |
DU Loans and Debts from Credit Institutions (3) | 131 767.00 | | | 131 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 256 375.00 | | | 256 375.00 |
DY Tax and social security liabilities | 76 687.00 | | | 76 687.00 |
EC TOTAL (IV) | 464 979.00 | | | 464 979.00 |
EE Grand total (I to V) | 679 690.00 | | | 679 690.00 |
EG Accrued income and payables due within one year | 334 979.00 | | | 334 979.00 |
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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 | 58 125.00 | 3 239.00 | 21 183.00 | 58 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 342.00 | 3 239.00 | 21 183.00 | 56 342.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 256 375.00 | 256 375.00 | | 256 375.00 |
8C Staff and Related Accounts | 76 687.00 | 76 687.00 | | 76 687.00 |
VG Loans with a maturity of up to one year at origin | 131 767.00 | 1 767.00 | 130 000.00 | 131 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | 2 700.00 | 2 700.00 |
VS Prepaid expenses | 526 690.00 | 526 690.00 | | 526 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 390.00 | 526 690.00 | 2 700.00 | 529 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 979.00 | 334 979.00 | 130 000.00 | 464 979.00 |
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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 | 13.00 | | | 13.00 |
