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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 30 298.00 | 30 298.00 | | 30 298.00 |
AT Other tangible assets | 178 668.00 | 143 324.00 | 35 344.00 | 178 668.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 214 119.00 | 176 807.00 | 37 312.00 | 214 119.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 281 218.00 | | 281 218.00 | 281 218.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 89 935.00 | | 89 935.00 | 89 935.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 390 054.00 | | 390 054.00 | 390 054.00 |
CO Grand total (0 to V) | 604 173.00 | 176 807.00 | 427 366.00 | 604 173.00 |
CU Other investments | 1 435.00 | | 1 435.00 | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 346.00 | 128 047.00 | | 100 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 965.00 | -27 701.00 | | -9 965.00 |
DL TOTAL (I) | 98 766.00 | 108 731.00 | | 98 766.00 |
DU Loans and Debts from Credit Institutions (3) | 37 494.00 | 51 444.00 | | 37 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 113.00 | 125 286.00 | | 114 113.00 |
DX Trade payables and related accounts | 151 170.00 | 117 565.00 | | 151 170.00 |
DY Tax and social security liabilities | 25 823.00 | 23 821.00 | | 25 823.00 |
EC TOTAL (IV) | 328 600.00 | 318 117.00 | | 328 600.00 |
EE Grand total (I to V) | 427 366.00 | 426 847.00 | | 427 366.00 |
EG Accrued income and payables due within one year | 300 497.00 | 280 658.00 | | 300 497.00 |
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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 | 156 693.00 | 20 114.00 | | 156 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 508.00 | 20 114.00 | | 153 508.00 |
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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 | 151 170.00 | 151 170.00 | | 151 170.00 |
8D Social Security and Other Social Organizations | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 113.00 | 114 113.00 | | 114 113.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VG Loans with a maturity of up to one year at origin | 37 494.00 | 9 391.00 | 28 103.00 | 37 494.00 |
VS Prepaid expenses | 299 926.00 | 299 926.00 | | 299 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 460.00 | 299 926.00 | 534.00 | 300 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 600.00 | 300 497.00 | 28 103.00 | 328 600.00 |
