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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AF Concessions, Patents and Similar Rights | 40 288.00 | 36 873.00 | 3 416.00 | 40 288.00 |
AR Technical installations, industrial equipment and tools | 185 783.00 | 136 656.00 | 49 127.00 | 185 783.00 |
AT Other tangible assets | 176 606.00 | 139 370.00 | 37 236.00 | 176 606.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 411 527.00 | 314 748.00 | 96 779.00 | 411 527.00 |
BT Goods | 50 393.00 | | 50 393.00 | 50 393.00 |
BX Customers and related accounts | 15 563.00 | 2 415.00 | 13 148.00 | 15 563.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 249 678.00 | | 249 678.00 | 249 678.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 318 407.00 | 2 415.00 | 315 992.00 | 318 407.00 |
CO Grand total (0 to V) | 729 934.00 | 317 163.00 | 412 771.00 | 729 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 99 606.00 | 99 337.00 | | 99 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 939.00 | 18 269.00 | | 45 939.00 |
DL TOTAL (I) | 187 345.00 | 159 406.00 | | 187 345.00 |
DU Loans and Debts from Credit Institutions (3) | 69 175.00 | 30 177.00 | | 69 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 23 248.00 | | 7 479.00 |
DX Trade payables and related accounts | 91 284.00 | 86 842.00 | | 91 284.00 |
DY Tax and social security liabilities | 42 205.00 | 29 567.00 | | 42 205.00 |
EA Other liabilities | 15 283.00 | | | 15 283.00 |
EC TOTAL (IV) | 225 426.00 | 169 834.00 | | 225 426.00 |
EE Grand total (I to V) | 412 771.00 | 329 240.00 | | 412 771.00 |
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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 | 272 847.00 | 46 170.00 | 4 269.00 | 272 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 810.00 | 1 913.00 | | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 037.00 | 44 257.00 | 4 269.00 | 236 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 415.00 | | |
7B Total provisions for depreciation | | 2 415.00 | | |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8B Suppliers and Related Accounts | 91 284.00 | 91 284.00 | | 91 284.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 69 175.00 | 63 578.00 | 5 597.00 | 69 175.00 |
VS Prepaid expenses | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 335.00 | 18 335.00 | 7 000.00 | 25 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 426.00 | 219 829.00 | 5 597.00 | 225 426.00 |
