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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 96 782.00 | 72 153.00 | 24 629.00 | 96 782.00 |
AT Other tangible assets | 66 892.00 | 44 756.00 | 22 136.00 | 66 892.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 218 498.00 | 116 909.00 | 101 589.00 | 218 498.00 |
BT Goods | 96 807.00 | 24 038.00 | 72 770.00 | 96 807.00 |
BX Customers and related accounts | 104 134.00 | 1 480.00 | 102 654.00 | 104 134.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CF Cash and cash equivalents | 36 693.00 | | 36 693.00 | 36 693.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 254 726.00 | 25 518.00 | 229 209.00 | 254 726.00 |
CO Grand total (0 to V) | 473 225.00 | 142 427.00 | 330 798.00 | 473 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 146.00 | 102 784.00 | | 124 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 359.00 | 21 362.00 | | -15 359.00 |
DJ Investment subsidies | 3 251.00 | 4 065.00 | | 3 251.00 |
DL TOTAL (I) | 116 838.00 | 133 010.00 | | 116 838.00 |
DP Provisions for Risks | 3 015.00 | 3 015.00 | | 3 015.00 |
DR TOTAL (IV) | 3 015.00 | 3 015.00 | | 3 015.00 |
DU Loans and Debts from Credit Institutions (3) | 121 660.00 | 33 063.00 | | 121 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 32 126.00 | 62 852.00 | | 32 126.00 |
DY Tax and social security liabilities | 57 050.00 | 51 277.00 | | 57 050.00 |
EA Other liabilities | | 63 000.00 | | |
EC TOTAL (IV) | 210 945.00 | 210 302.00 | | 210 945.00 |
EE Grand total (I to V) | 330 798.00 | 346 328.00 | | 330 798.00 |
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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 | 98 698.00 | 18 212.00 | | 98 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 698.00 | 18 212.00 | | 98 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 015.00 | | | 3 015.00 |
6E on fixed assets – tangible | 98 698.00 | 18 212.00 | | 98 698.00 |
6N Inventories and work in progress | 22 538.00 | 1 500.00 | | 22 538.00 |
6T Receivables | 2 110.00 | 246.00 | 877.00 | 2 110.00 |
7B Total provisions for depreciation | 123 346.00 | 19 958.00 | 877.00 | 123 346.00 |
7C Grand total | 126 361.00 | 19 958.00 | 877.00 | 126 361.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 57 050.00 | 57 050.00 | | 57 050.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 121 660.00 | 66 784.00 | 54 876.00 | 121 660.00 |
VS Prepaid expenses | 121 226.00 | 119 747.00 | 1 479.00 | 121 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 050.00 | 119 747.00 | 6 303.00 | 126 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 945.00 | 156 070.00 | 54 876.00 | 210 945.00 |
