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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 015.00 | 7 339.00 | 12 676.00 | 20 015.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 954.00 | 1 802.00 | 2 756.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 144 000.00 | 5 773.00 | 138 227.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 119.00 | 3 034.00 | 3 153.00 |
AT Other tangible assets | 150 678.00 | 10 013.00 | 140 665.00 | 150 678.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 337 187.00 | 24 198.00 | 312 989.00 | 337 187.00 |
BT Goods | 402 176.00 | | 402 176.00 | 402 176.00 |
BX Customers and related accounts | 7 068.00 | 106.00 | 6 962.00 | 7 068.00 |
BZ Other receivables | 65 759.00 | | 65 759.00 | 65 759.00 |
CF Cash and cash equivalents | 180 970.00 | | 180 970.00 | 180 970.00 |
CH Prepaid expenses | 72 909.00 | | 72 909.00 | 72 909.00 |
CJ TOTAL (II) | 728 881.00 | 106.00 | 728 776.00 | 728 881.00 |
CO Grand total (0 to V) | 1 066 068.00 | 24 304.00 | 1 041 765.00 | 1 066 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142.00 | | | 48 142.00 |
DL TOTAL (I) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 372.00 | | | 201 372.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 374 602.00 | | | 374 602.00 |
DY Tax and social security liabilities | 109 167.00 | | | 109 167.00 |
EB Prepaid income (2) | 306 428.00 | | | 306 428.00 |
EC TOTAL (IV) | 99.00 | | | 99.00 |
EE Grand total (I to V) | 1 041 765.00 | | | 1 041 765.00 |
EG Accrued income and payables due within one year | 276 754.00 | | | 276 754.00 |
EI Including equity loans | 201 372.00 | | | 201 372.00 |
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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 | | 24 198.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 339.00 | | |
PE DEPRECIATION Total including other intangible assets | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 905.00 | | |
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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 | 183 903.00 | 183 903.00 | | 183 903.00 |
8B Suppliers and Related Accounts | 374 602.00 | 374 602.00 | | 374 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 468.00 | | 17 468.00 | 17 468.00 |
8L Deferred income | 306 428.00 | 47 143.00 | 259 286.00 | 306 428.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 7 068.00 | 7 068.00 | | 7 068.00 |
VP Miscellaneous | 65 759.00 | 65 759.00 | | 65 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 167.00 | 109 167.00 | | 109 167.00 |
VS Prepaid expenses | 72 909.00 | 72 909.00 | | 72 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 821.00 | 145 736.00 | 85.00 | 145 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 569.00 | 714 815.00 | 276 754.00 | 991 569.00 |
