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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 | 35 567.00 | 35 207.00 | 360.00 | 35 567.00 |
AR Technical installations, industrial equipment and tools | 8 853.00 | 8 175.00 | 679.00 | 8 853.00 |
AT Other tangible assets | 218 311.00 | 122 690.00 | 95 620.00 | 218 311.00 |
BH Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 281 651.00 | 166 072.00 | 115 579.00 | 281 651.00 |
BL Raw materials, supplies | 8 146.00 | | 8 146.00 | 8 146.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 245 827.00 | | 245 827.00 | 245 827.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 286 620.00 | | 286 620.00 | 286 620.00 |
CO Grand total (0 to V) | 568 271.00 | 166 072.00 | 402 199.00 | 568 271.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23 011.00 | 6 200.00 | | 23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 046.00 | 16 811.00 | | -19 046.00 |
DL TOTAL (I) | 47 965.00 | 67 011.00 | | 47 965.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 285.00 | 101 686.00 | | 217 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 61 114.00 | | 7 860.00 |
DX Trade payables and related accounts | 78 851.00 | 16 038.00 | | 78 851.00 |
DY Tax and social security liabilities | 46 629.00 | 28 006.00 | | 46 629.00 |
EA Other liabilities | 3 608.00 | 2 940.00 | | 3 608.00 |
EC TOTAL (IV) | 354 234.00 | 209 784.00 | | 354 234.00 |
EE Grand total (I to V) | 402 199.00 | 278 795.00 | | 402 199.00 |
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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 | 136 722.00 | 30 350.00 | | 136 722.00 |
PE DEPRECIATION Total including other intangible assets | 31 393.00 | 3 813.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 329.00 | 26 537.00 | | 105 329.00 |
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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 | 78 851.00 | 78 851.00 | | 78 851.00 |
8D Social Security and Other Social Organizations | 46 630.00 | 46 630.00 | | 46 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
UT Other financial assets | 17 920.00 | 17 920.00 | | 17 920.00 |
VG Loans with a maturity of up to one year at origin | 217 285.00 | 159 277.00 | 58 008.00 | 217 285.00 |
VS Prepaid expenses | 30 797.00 | 30 797.00 | | 30 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 717.00 | 48 717.00 | | 48 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 234.00 | 296 226.00 | 58 008.00 | 354 234.00 |
