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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 | 37 603.00 | 33 472.00 | 4 131.00 | 37 603.00 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 80 109.00 | 68 966.00 | 11 143.00 | 80 109.00 |
AT Other tangible assets | 233 540.00 | 151 934.00 | 81 606.00 | 233 540.00 |
BD Other fixed assets | 33 124.00 | | 33 124.00 | 33 124.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 405 338.00 | 259 431.00 | 145 906.00 | 405 338.00 |
BT Goods | 107 994.00 | | 107 994.00 | 107 994.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 137 244.00 | | 137 244.00 | 137 244.00 |
CH Prepaid expenses | 36 785.00 | | 36 785.00 | 36 785.00 |
CJ TOTAL (II) | 308 125.00 | | 308 125.00 | 308 125.00 |
CO Grand total (0 to V) | 713 463.00 | 259 431.00 | 454 031.00 | 713 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -77 325.00 | -41 643.00 | | -77 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 830.00 | -35 683.00 | | 91 830.00 |
DL TOTAL (I) | 21 505.00 | -70 325.00 | | 21 505.00 |
DU Loans and Debts from Credit Institutions (3) | 157 565.00 | 221 592.00 | | 157 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 840.00 | 103 518.00 | | 93 840.00 |
DX Trade payables and related accounts | 155 134.00 | 131 201.00 | | 155 134.00 |
DY Tax and social security liabilities | 25 901.00 | 22 179.00 | | 25 901.00 |
EA Other liabilities | 87.00 | 120.00 | | 87.00 |
EC TOTAL (IV) | 432 526.00 | 478 610.00 | | 432 526.00 |
EE Grand total (I to V) | 454 031.00 | 408 284.00 | | 454 031.00 |
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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 | 204 588.00 | 54 844.00 | | 204 588.00 |
PE DEPRECIATION Total including other intangible assets | 31 011.00 | 7 521.00 | | 31 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 576.00 | 47 323.00 | | 173 576.00 |
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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 | 93 840.00 | 30 490.00 | 63 350.00 | 93 840.00 |
8B Suppliers and Related Accounts | 155 134.00 | 155 134.00 | | 155 134.00 |
8D Social Security and Other Social Organizations | 25 901.00 | 25 901.00 | | 25 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
VG Loans with a maturity of up to one year at origin | 157 565.00 | 61 003.00 | 96 561.00 | 157 565.00 |
VS Prepaid expenses | 62 887.00 | 60 127.00 | 2 760.00 | 62 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 790.00 | 60 127.00 | 18 663.00 | 78 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 526.00 | 272 615.00 | 159 911.00 | 432 526.00 |
