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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 672.00 | 15 677.00 | 2 995.00 | 18 672.00 |
AR Technical installations, industrial equipment and tools | 34 859.00 | 31 716.00 | 3 143.00 | 34 859.00 |
AT Other tangible assets | 54 884.00 | 47 214.00 | 7 670.00 | 54 884.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 55 395.00 | 47 214.00 | 8 181.00 | 55 395.00 |
BT Goods | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 12 496.00 | | 12 496.00 | 12 496.00 |
BZ Other receivables | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 43 691.00 | | 43 691.00 | 43 691.00 |
CO Grand total (0 to V) | 99 087.00 | 47 214.00 | 51 873.00 | 99 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DH Retained earnings | 6 591.00 | | | 6 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | | | 263.00 |
DL TOTAL (I) | 15 208.00 | | | 15 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 187.00 | | | 18 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | | | 4 702.00 |
DX Trade payables and related accounts | 9 041.00 | | | 9 041.00 |
DY Tax and social security liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 36 664.00 | | | 36 664.00 |
EE Grand total (I to V) | 51 873.00 | | | 51 873.00 |
EG Accrued income and payables due within one year | 36 664.00 | | | 36 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 171.00 | | | 17 171.00 |
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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 | 140 707.00 | | | 140 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 141 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 195.00 | | | 140 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 116 199.00 | 5 423.00 | | 116 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 199.00 | 5 423.00 | | 116 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 12 496.00 | | | 12 496.00 |
VG Loans with a maturity of up to one year at origin | 17 172.00 | 17 172.00 | | 17 172.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 30 004.00 | | | 30 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 923.00 | 42 650.00 | 273.00 | 42 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 665.00 | 36 665.00 | | 36 665.00 |
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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 | 3.00 | | | 3.00 |
