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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 153 560.00 | 111 051.00 | 42 508.00 | 153 560.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 202 875.00 | 122 034.00 | 80 840.00 | 202 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 393.00 | | 159 393.00 | 159 393.00 |
BZ Other receivables | 102 435.00 | | 102 435.00 | 102 435.00 |
CF Cash and cash equivalents | 220 820.00 | | 220 820.00 | 220 820.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 487 045.00 | | 487 045.00 | 487 045.00 |
CO Grand total (0 to V) | 689 919.00 | 122 034.00 | 567 885.00 | 689 919.00 |
CS Evaluated investments - equity method | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 76 114.00 | 65 507.00 | | 76 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 10 607.00 | | 16 204.00 |
DL TOTAL (I) | 180 317.00 | 164 114.00 | | 180 317.00 |
DT Other Bond Issues | 20 802.00 | 109 410.00 | | 20 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 171.00 | 102 490.00 | | 208 171.00 |
DX Trade payables and related accounts | 54 888.00 | 71 294.00 | | 54 888.00 |
DY Tax and social security liabilities | 81 588.00 | 102 116.00 | | 81 588.00 |
EA Other liabilities | 22 118.00 | 96 228.00 | | 22 118.00 |
EC TOTAL (IV) | 387 568.00 | 481 546.00 | | 387 568.00 |
EE Grand total (I to V) | 567 885.00 | 645 660.00 | | 567 885.00 |
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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 | 102 445.00 | 19 973.00 | 383.00 | 102 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 483.00 | | | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 962.00 | 19 973.00 | 383.00 | 92 962.00 |
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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 | 54 888.00 | 54 888.00 | | 54 888.00 |
8D Social Security and Other Social Organizations | 81 589.00 | 81 589.00 | | 81 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 289.00 | 230 289.00 | | 230 289.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 20 802.00 | 8 893.00 | 11 909.00 | 20 802.00 |
VS Prepaid expenses | 266 224.00 | 266 224.00 | | 266 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 556.00 | 266 224.00 | 2 332.00 | 268 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 568.00 | 375 658.00 | 11 909.00 | 387 568.00 |
