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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 79.00 | 28.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 325 328.00 | 237 269.00 | 88 059.00 | 325 328.00 |
AT Other tangible assets | 371 953.00 | 128 380.00 | 243 573.00 | 371 953.00 |
BH Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
BJ TOTAL (I) | 711 204.00 | 365 728.00 | 345 476.00 | 711 204.00 |
BT Goods | 73 163.00 | | 73 163.00 | 73 163.00 |
BX Customers and related accounts | 21 124.00 | | 21 124.00 | 21 124.00 |
BZ Other receivables | 156 613.00 | | 156 613.00 | 156 613.00 |
CF Cash and cash equivalents | 419 428.00 | | 419 428.00 | 419 428.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 676 660.00 | | 676 660.00 | 676 660.00 |
CO Grand total (0 to V) | 1 387 864.00 | 365 728.00 | 1 022 136.00 | 1 387 864.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 484 889.00 | | | 484 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 399.00 | | | 150 399.00 |
DL TOTAL (I) | 657 289.00 | | | 657 289.00 |
DU Loans and Debts from Credit Institutions (3) | 145 220.00 | | | 145 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 103 323.00 | | | 103 323.00 |
DY Tax and social security liabilities | 116 219.00 | | | 116 219.00 |
EC TOTAL (IV) | 364 848.00 | | | 364 848.00 |
EE Grand total (I to V) | 1 022 136.00 | | | 1 022 136.00 |
EG Accrued income and payables due within one year | 256 738.00 | | | 256 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 288 696.00 | 135 423.00 | 58 391.00 | 288 696.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 36.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 652.00 | 135 387.00 | 58 391.00 | 288 652.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 103 323.00 | 103 323.00 | | 103 323.00 |
8D Social Security and Other Social Organizations | 116 219.00 | 116 219.00 | | 116 219.00 |
UT Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 145 220.00 | 37 110.00 | 108 110.00 | 145 220.00 |
VS Prepaid expenses | 183 846.00 | 183 846.00 | | 183 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 417.00 | 183 846.00 | 13 571.00 | 197 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 848.00 | 256 738.00 | 108 110.00 | 364 848.00 |
