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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 616.00 | 36 005.00 | 15 611.00 | 51 616.00 |
AT Other tangible assets | 44 180.00 | 38 674.00 | 5 506.00 | 44 180.00 |
AV Fixed assets in progress | 28 431.00 | | 28 431.00 | 28 431.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 137 625.00 | 74 679.00 | 62 946.00 | 137 625.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 23 760.00 | | 23 760.00 | 23 760.00 |
BX Customers and related accounts | 12 395.00 | | 12 395.00 | 12 395.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 24 942.00 | | 24 942.00 | 24 942.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 63 514.00 | | 63 514.00 | 63 514.00 |
CO Grand total (0 to V) | 201 140.00 | 74 679.00 | 126 461.00 | 201 140.00 |
CU Other investments | 12 830.00 | | 12 830.00 | 12 830.00 |
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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 | 60 824.00 | 47 713.00 | | 60 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 13 110.00 | | 985.00 |
DL TOTAL (I) | 70 194.00 | 69 209.00 | | 70 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 704.00 | 20 484.00 | | 36 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 89.00 | | 85.00 |
DX Trade payables and related accounts | 15 412.00 | 19 338.00 | | 15 412.00 |
DY Tax and social security liabilities | 4 063.00 | 5 466.00 | | 4 063.00 |
EC TOTAL (IV) | 56 266.00 | 45 378.00 | | 56 266.00 |
EE Grand total (I to V) | 126 461.00 | 114 588.00 | | 126 461.00 |
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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 | 66 536.00 | 9 291.00 | 1 148.00 | 66 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 536.00 | 9 291.00 | 1 148.00 | 66 536.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
VG Loans with a maturity of up to one year at origin | 36 705.00 | 36 705.00 | | 36 705.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847.00 | 13 279.00 | 567.00 | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 266.00 | 56 266.00 | | 56 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
