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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 | 46 642.00 | 41 871.00 | 4 771.00 | 46 642.00 |
AT Other tangible assets | 59 628.00 | 50 387.00 | 9 241.00 | 59 628.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 109 580.00 | 92 258.00 | 17 322.00 | 109 580.00 |
BL Raw materials, supplies | 30 543.00 | | 30 543.00 | 30 543.00 |
BX Customers and related accounts | 166 905.00 | 41 251.00 | 125 654.00 | 166 905.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 185 419.00 | | 185 419.00 | 185 419.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 413 582.00 | 41 251.00 | 372 330.00 | 413 582.00 |
CO Grand total (0 to V) | 523 161.00 | 133 510.00 | 389 652.00 | 523 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 784.00 | 70 654.00 | | 69 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 146.00 | 12 130.00 | | 51 146.00 |
DL TOTAL (I) | 186 930.00 | 148 784.00 | | 186 930.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | 29 826.00 | 31 528.00 | | 29 826.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 62 546.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 4 588.00 | | 289.00 |
DX Trade payables and related accounts | 106 949.00 | 226 058.00 | | 106 949.00 |
DY Tax and social security liabilities | 65 348.00 | 74 509.00 | | 65 348.00 |
EC TOTAL (IV) | 202 722.00 | 399 230.00 | | 202 722.00 |
EE Grand total (I to V) | 389 652.00 | 563 014.00 | | 389 652.00 |
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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 | 82 024.00 | 10 684.00 | 450.00 | 82 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 024.00 | 10 684.00 | 450.00 | 82 024.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 41 251.00 | | | 41 251.00 |
7B Total provisions for depreciation | 41 251.00 | | | 41 251.00 |
7C Grand total | 56 251.00 | | 15 000.00 | 56 251.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 106 949.00 | 106 949.00 | | 106 949.00 |
8D Social Security and Other Social Organizations | 65 348.00 | 65 348.00 | | 65 348.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 30 135.00 | 18 238.00 | 11 897.00 | 30 135.00 |
VS Prepaid expenses | 197 620.00 | 197 620.00 | | 197 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 774.00 | 197 620.00 | 3 154.00 | 200 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 722.00 | 190 825.00 | 11 897.00 | 202 722.00 |
