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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 | 5 378.00 | 5 306.00 | 72.00 | 5 378.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 210 695.00 | 92 972.00 | 117 723.00 | 210 695.00 |
AT Other tangible assets | 94 281.00 | 57 739.00 | 36 542.00 | 94 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 464 288.00 | 156 186.00 | 308 102.00 | 464 288.00 |
BX Customers and related accounts | 240 279.00 | 3 636.00 | 236 643.00 | 240 279.00 |
BZ Other receivables | 198 897.00 | | 198 897.00 | 198 897.00 |
CF Cash and cash equivalents | 67 324.00 | | 67 324.00 | 67 324.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 509 500.00 | 3 636.00 | 505 863.00 | 509 500.00 |
CO Grand total (0 to V) | 973 788.00 | 159 823.00 | 813 965.00 | 973 788.00 |
CU Other investments | 150 765.00 | | 150 765.00 | 150 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 946.00 | | | 33 946.00 |
DH Retained earnings | 308 765.00 | | | 308 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | | | 36 654.00 |
DJ Investment subsidies | 30 770.00 | | | 30 770.00 |
DL TOTAL (I) | 465 135.00 | | | 465 135.00 |
DU Loans and Debts from Credit Institutions (3) | 150 422.00 | | | 150 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 36 224.00 | | | 36 224.00 |
DY Tax and social security liabilities | 108 022.00 | | | 108 022.00 |
EB Prepaid income (2) | 32 664.00 | | | 32 664.00 |
EC TOTAL (IV) | 348 831.00 | | | 348 831.00 |
EE Grand total (I to V) | 813 965.00 | | | 813 965.00 |
EG Accrued income and payables due within one year | 231 192.00 | | | 231 192.00 |
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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 | 102 274.00 | 68 612.00 | 14 700.00 | 102 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1 076.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 874.00 | 67 537.00 | 14 700.00 | 97 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 3 636.00 | | | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | | | 3 636.00 |
7C Grand total | 4 636.00 | | 1 000.00 | 4 636.00 |
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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 | 21 500.00 | 1 500.00 | 20 000.00 | 21 500.00 |
8B Suppliers and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 108 022.00 | 108 022.00 | | 108 022.00 |
8L Deferred income | 32 664.00 | 32 664.00 | | 32 664.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 150 422.00 | 52 783.00 | 97 639.00 | 150 422.00 |
VS Prepaid expenses | 442 176.00 | 442 176.00 | | 442 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 176.00 | 442 176.00 | 3 000.00 | 445 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 831.00 | 231 192.00 | 117 639.00 | 348 831.00 |
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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 | 5.00 | 5.00 | | 5.00 |
