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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 | 15 359.00 | 9 637.00 | 5 722.00 | 15 359.00 |
AF Concessions, Patents and Similar Rights | 16 958.00 | 7 443.00 | 9 515.00 | 16 958.00 |
AR Technical installations, industrial equipment and tools | 53 609.00 | 24 659.00 | 28 950.00 | 53 609.00 |
AT Other tangible assets | 125 423.00 | 43 860.00 | 81 563.00 | 125 423.00 |
BH Other financial assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BJ TOTAL (I) | 226 284.00 | 85 599.00 | 140 685.00 | 226 284.00 |
BT Goods | 129 500.00 | | 129 500.00 | 129 500.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 100 406.00 | | 100 406.00 | 100 406.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 254 788.00 | | 254 788.00 | 254 788.00 |
CO Grand total (0 to V) | 484 901.00 | 85 599.00 | 399 302.00 | 484 901.00 |
CW Deferred expenses or loan issuance costs | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -18 201.00 | | | -18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | | | 32 046.00 |
DL TOTAL (I) | 113 845.00 | | | 113 845.00 |
DU Loans and Debts from Credit Institutions (3) | 127 605.00 | | | 127 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 429.00 | | | 38 429.00 |
DX Trade payables and related accounts | 91 036.00 | | | 91 036.00 |
DY Tax and social security liabilities | 24 012.00 | | | 24 012.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 285 457.00 | | | 285 457.00 |
EE Grand total (I to V) | 399 302.00 | | | 399 302.00 |
EG Accrued income and payables due within one year | 188 527.00 | | | 188 527.00 |
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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 | 57 535.00 | 28 064.00 | | 57 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 585.00 | 5 494.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 950.00 | 22 569.00 | | 45 950.00 |
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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 | 38 429.00 | 38 429.00 | | 38 429.00 |
8B Suppliers and Related Accounts | 91 036.00 | 91 036.00 | | 91 036.00 |
8D Social Security and Other Social Organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 14 935.00 | | 14 935.00 | 14 935.00 |
VG Loans with a maturity of up to one year at origin | 127 605.00 | 30 675.00 | 96 930.00 | 127 605.00 |
VS Prepaid expenses | 23 709.00 | 23 709.00 | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 644.00 | 23 709.00 | 14 935.00 | 38 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 457.00 | 188 527.00 | 96 930.00 | 285 457.00 |
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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 | 5.00 | | | 5.00 |
