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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 211 147.00 | 161 189.00 | 49 958.00 | 211 147.00 |
AR Technical installations, industrial equipment and tools | 71 717.00 | 62 340.00 | 9 377.00 | 71 717.00 |
AT Other tangible assets | 8 721.00 | 8 721.00 | | 8 721.00 |
BJ TOTAL (I) | 304 543.00 | 232 250.00 | 72 293.00 | 304 543.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 21 102.00 | | 21 102.00 | 21 102.00 |
CO Grand total (0 to V) | 325 645.00 | 232 250.00 | 93 395.00 | 325 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 411.00 | 3 303.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -5 801.00 | | -19.00 |
DL TOTAL (I) | 11 892.00 | 5 001.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 40 920.00 | 35 393.00 | | 40 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 45 488.00 | | 21 672.00 |
DX Trade payables and related accounts | 5 654.00 | 6 472.00 | | 5 654.00 |
DY Tax and social security liabilities | 13 259.00 | 13 115.00 | | 13 259.00 |
EC TOTAL (IV) | 81 504.00 | 100 471.00 | | 81 504.00 |
EE Grand total (I to V) | 93 395.00 | 105 472.00 | | 93 395.00 |
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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 | 299 963.00 | | | 299 963.00 |
I4 DECREASES Grand Total | | | 305 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 005.00 | | | 287 005.00 |
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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 | 196 394.00 | 16 923.00 | | 196 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 394.00 | 16 923.00 | | 196 394.00 |
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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 | 21 672.00 | 21 672.00 | | 21 672.00 |
8B Suppliers and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 505.00 | 50 132.00 | 29 727.00 | 81 505.00 |
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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 |
