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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 | 30 000.00 | 23 889.00 | 6 111.00 | 30 000.00 |
AP Buildings | 520 174.00 | 356 752.00 | 163 421.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 159 994.00 | 149 837.00 | 10 157.00 | 159 994.00 |
AT Other tangible assets | 260 064.00 | 216 039.00 | 44 025.00 | 260 064.00 |
BH Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
BJ TOTAL (I) | 991 521.00 | 746 517.00 | 245 004.00 | 991 521.00 |
BL Raw materials, supplies | 12 946.00 | | 12 946.00 | 12 946.00 |
BX Customers and related accounts | 51 424.00 | | 51 424.00 | 51 424.00 |
BZ Other receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
CB Subscribed and called capital, not paid | | | 7.00 | |
CF Cash and cash equivalents | 217 875.00 | | 217 875.00 | 217 875.00 |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 393 434.00 | | 393 434.00 | 393 434.00 |
CO Grand total (0 to V) | 1 384 955.00 | 746 517.00 | 638 438.00 | 1 384 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -55 787.00 | | | -55 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 522.00 | | | -31 522.00 |
DL TOTAL (I) | -32 308.00 | | | -32 308.00 |
DU Loans and Debts from Credit Institutions (3) | 275 635.00 | | | 275 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 515.00 | | | 10 515.00 |
DX Trade payables and related accounts | 306 529.00 | | | 306 529.00 |
DY Tax and social security liabilities | 69 061.00 | | | 69 061.00 |
EA Other liabilities | 9 006.00 | | | 9 006.00 |
EC TOTAL (IV) | 670 746.00 | | | 670 746.00 |
EE Grand total (I to V) | 638 438.00 | | | 638 438.00 |
EG Accrued income and payables due within one year | 647 268.00 | | | 647 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 660 463.00 | 91 458.00 | 5 405.00 | 660 463.00 |
PE DEPRECIATION Total including other intangible assets | 20 556.00 | 3 333.00 | | 20 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 907.00 | 88 125.00 | 5 405.00 | 639 907.00 |
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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8B Suppliers and Related Accounts | 306 529.00 | 306 529.00 | | 306 529.00 |
8D Social Security and Other Social Organizations | 69 061.00 | 69 061.00 | | 69 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
VG Loans with a maturity of up to one year at origin | 275 635.00 | 252 157.00 | 23 478.00 | 275 635.00 |
VS Prepaid expenses | 162 613.00 | 162 613.00 | | 162 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 903.00 | 162 613.00 | 21 289.00 | 183 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 746.00 | 647 268.00 | 23 478.00 | 670 746.00 |
