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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 | 2 543.00 | 2 757.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 36 466.00 | 35 963.00 | 503.00 | 36 466.00 |
AT Other tangible assets | 3 006.00 | 1 328.00 | 1 677.00 | 3 006.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 49 254.00 | 41 617.00 | 7 637.00 | 49 254.00 |
BL Raw materials, supplies | 57 053.00 | | 57 053.00 | 57 053.00 |
BN Goods in progress | 47 294.00 | | 47 294.00 | 47 294.00 |
BX Customers and related accounts | 396 076.00 | | 396 076.00 | 396 076.00 |
BZ Other receivables | 90 635.00 | | 90 635.00 | 90 635.00 |
CF Cash and cash equivalents | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 618 830.00 | | 618 830.00 | 618 830.00 |
CO Grand total (0 to V) | 668 084.00 | 41 617.00 | 626 467.00 | 668 084.00 |
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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 | 104 711.00 | | | 104 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 677.00 | | | 31 677.00 |
DL TOTAL (I) | 246 388.00 | | | 246 388.00 |
DU Loans and Debts from Credit Institutions (3) | 131 654.00 | | | 131 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 200 898.00 | | | 200 898.00 |
DY Tax and social security liabilities | 47 509.00 | | | 47 509.00 |
EC TOTAL (IV) | 380 079.00 | | | 380 079.00 |
EE Grand total (I to V) | 626 467.00 | | | 626 467.00 |
EG Accrued income and payables due within one year | 250 079.00 | | | 250 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 40 181.00 | 1 436.00 | | 40 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 398.00 | 1 436.00 | | 38 398.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 200 898.00 | 200 898.00 | | 200 898.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 131 654.00 | 1 654.00 | 130 000.00 | 131 654.00 |
VS Prepaid expenses | 486 711.00 | 486 711.00 | | 486 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 411.00 | 486 711.00 | 2 700.00 | 489 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 079.00 | 250 079.00 | 130 000.00 | 380 079.00 |
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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 | 12.00 | | | 12.00 |
