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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 | 64 734.00 | 20 440.00 | 44 294.00 | 64 734.00 |
AT Other tangible assets | 291 516.00 | 178 307.00 | 113 209.00 | 291 516.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 363 050.00 | 198 747.00 | 164 303.00 | 363 050.00 |
BL Raw materials, supplies | 42 534.00 | | 42 534.00 | 42 534.00 |
BX Customers and related accounts | 152 334.00 | 14 318.00 | 138 017.00 | 152 334.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 452 957.00 | | 452 957.00 | 452 957.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 683 265.00 | 14 318.00 | 668 947.00 | 683 265.00 |
CO Grand total (0 to V) | 1 046 315.00 | 213 064.00 | 833 250.00 | 1 046 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 910.00 | 52 910.00 | | 52 910.00 |
DD Legal reserve (1) | 5 291.00 | 34.00 | | 5 291.00 |
DH Retained earnings | 148 168.00 | 670.00 | | 148 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 775.00 | 152 756.00 | | 156 775.00 |
DL TOTAL (I) | 363 145.00 | 206 369.00 | | 363 145.00 |
DP Provisions for Risks | 4 171.00 | | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 147 686.00 | 78 895.00 | | 147 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DX Trade payables and related accounts | 197 681.00 | 207 534.00 | | 197 681.00 |
DY Tax and social security liabilities | 106 395.00 | 136 120.00 | | 106 395.00 |
EA Other liabilities | 9 349.00 | 3 938.00 | | 9 349.00 |
EB Prepaid income (2) | 4 824.00 | 57 564.00 | | 4 824.00 |
EC TOTAL (IV) | 465 935.00 | 484 278.00 | | 465 935.00 |
EE Grand total (I to V) | 833 250.00 | 690 648.00 | | 833 250.00 |
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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 | 153 035.00 | 50 503.00 | 4 791.00 | 153 035.00 |
PE DEPRECIATION Total including other intangible assets | 13 149.00 | 7 291.00 | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 886.00 | 43 212.00 | 4 791.00 | 139 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 469.00 | 7 849.00 | | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | 7 849.00 | | 6 469.00 |
7C Grand total | 6 469.00 | 7 849.00 | | 6 469.00 |
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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 | 197 681.00 | 197 681.00 | | 197 681.00 |
8D Social Security and Other Social Organizations | 106 394.00 | 106 394.00 | | 106 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
8L Deferred income | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 147 686.00 | 46 741.00 | 100 945.00 | 147 686.00 |
VS Prepaid expenses | 187 774.00 | 187 774.00 | | 187 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 574.00 | 187 774.00 | 6 800.00 | 194 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 935.00 | 364 990.00 | 100 945.00 | 465 935.00 |
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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 | 8.00 | | | 8.00 |
