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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 30 650.00 | | 30 650.00 | 30 650.00 |
AR Technical installations, industrial equipment and tools | 209 671.00 | 132 690.00 | 76 981.00 | 209 671.00 |
AT Other tangible assets | 445 895.00 | 57 121.00 | 388 774.00 | 445 895.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 704 641.00 | 192 819.00 | 511 821.00 | 704 641.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 55 811.00 | | 55 811.00 | 55 811.00 |
CD Marketable securities | 346 763.00 | | 346 763.00 | 346 763.00 |
CF Cash and cash equivalents | 75 869.00 | | 75 869.00 | 75 869.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 489 137.00 | | 489 137.00 | 489 137.00 |
CO Grand total (0 to V) | 1 193 777.00 | 192 819.00 | 1 000 958.00 | 1 193 777.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 368.00 | | | 414 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 697.00 | | | 107 697.00 |
DL TOTAL (I) | 530 865.00 | | | 530 865.00 |
DU Loans and Debts from Credit Institutions (3) | 254 726.00 | | | 254 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 63 625.00 | | | 63 625.00 |
DY Tax and social security liabilities | 150 375.00 | | | 150 375.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 470 093.00 | | | 470 093.00 |
EE Grand total (I to V) | 1 000 958.00 | | | 1 000 958.00 |
EG Accrued income and payables due within one year | 470 093.00 | | | 470 093.00 |
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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 | 234 575.00 | 88 931.00 | 130 687.00 | 234 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 566.00 | 88 931.00 | 130 687.00 | 231 566.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 63 625.00 | 63 625.00 | | 63 625.00 |
8D Social Security and Other Social Organizations | 150 375.00 | 150 375.00 | | 150 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 254 726.00 | 49 768.00 | 204 958.00 | 254 726.00 |
VS Prepaid expenses | 56 830.00 | 56 830.00 | | 56 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 869.00 | 56 830.00 | 10 039.00 | 66 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 093.00 | 265 135.00 | 204 958.00 | 470 093.00 |
