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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 | 22 928.00 | 16 667.00 | 6 262.00 | 22 928.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 180.00 | 515.00 | 1 695.00 |
AT Other tangible assets | 4 940.00 | 2 189.00 | 2 751.00 | 4 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 563.00 | 20 036.00 | 9 528.00 | 29 563.00 |
BT Goods | 80 873.00 | | 80 873.00 | 80 873.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 99 473.00 | 152.00 | 99 321.00 | 99 473.00 |
BZ Other receivables | 76 884.00 | | 76 884.00 | 76 884.00 |
CF Cash and cash equivalents | 275 609.00 | | 275 609.00 | 275 609.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 536 701.00 | 152.00 | 536 549.00 | 536 701.00 |
CO Grand total (0 to V) | 569 982.00 | 20 188.00 | 549 794.00 | 569 982.00 |
CW Deferred expenses or loan issuance costs | 3 717.00 | | 3 717.00 | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -325 412.00 | -214 726.00 | | -325 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 988.00 | -110 686.00 | | 39 988.00 |
DL TOTAL (I) | -245 424.00 | -285 412.00 | | -245 424.00 |
DT Other Bond Issues | 126 945.00 | 161 852.00 | | 126 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 707.00 | 51 362.00 | | 51 707.00 |
DW Advances and down payments received on current orders | 416 191.00 | 335 480.00 | | 416 191.00 |
DX Trade payables and related accounts | 56 736.00 | 52 531.00 | | 56 736.00 |
DY Tax and social security liabilities | 143 639.00 | 38 116.00 | | 143 639.00 |
EC TOTAL (IV) | 795 218.00 | 639 342.00 | | 795 218.00 |
EE Grand total (I to V) | 549 794.00 | 353 930.00 | | 549 794.00 |
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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 | 55 942.00 | 10 027.00 | 45 934.00 | 55 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 081.00 | 4 586.00 | | 12 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 861.00 | 5 441.00 | 45 934.00 | 43 861.00 |
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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 | 56 736.00 | 56 736.00 | | 56 736.00 |
8D Social Security and Other Social Organizations | 143 639.00 | 143 639.00 | | 143 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 707.00 | 51 707.00 | | 51 707.00 |
VG Loans with a maturity of up to one year at origin | 126 945.00 | 35 556.00 | 91 389.00 | 126 945.00 |
VS Prepaid expenses | 179 820.00 | 179 820.00 | | 179 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 820.00 | 179 820.00 | | 179 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 027.00 | 287 638.00 | 91 389.00 | 379 027.00 |
