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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 830.00 | 6 830.00 | | 6 830.00 |
AR Technical installations, industrial equipment and tools | 211 256.00 | 56 824.00 | 154 432.00 | 211 256.00 |
AT Other tangible assets | 382 154.00 | 100 783.00 | 281 371.00 | 382 154.00 |
BH Other financial assets | 22 904.00 | | 22 904.00 | 22 904.00 |
BJ TOTAL (I) | 648 494.00 | 164 437.00 | 484 056.00 | 648 494.00 |
BT Goods | 124 638.00 | | 124 638.00 | 124 638.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 345 805.00 | | 345 805.00 | 345 805.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 497 670.00 | | 497 670.00 | 497 670.00 |
CO Grand total (0 to V) | 1 146 164.00 | 164 437.00 | 981 727.00 | 1 146 164.00 |
CS Evaluated investments - equity method | 25 350.00 | | 25 350.00 | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -55 702.00 | -83 744.00 | | -55 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 978.00 | 28 042.00 | | 104 978.00 |
DL TOTAL (I) | 51 276.00 | -53 702.00 | | 51 276.00 |
DT Other Bond Issues | 737 747.00 | 816 894.00 | | 737 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 133 821.00 | 147 095.00 | | 133 821.00 |
DY Tax and social security liabilities | 47 355.00 | 40 066.00 | | 47 355.00 |
EA Other liabilities | | 5 324.00 | | |
EB Prepaid income (2) | 1 528.00 | 1 528.00 | | 1 528.00 |
EC TOTAL (IV) | 930 451.00 | 1 020 907.00 | | 930 451.00 |
EE Grand total (I to V) | 981 727.00 | 967 204.00 | | 981 727.00 |
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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 | 95 897.00 | 68 540.00 | | 95 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 407.00 | 1 423.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 490.00 | 67 117.00 | | 90 490.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 133 821.00 | 133 821.00 | | 133 821.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 22 904.00 | | 22 904.00 | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 737 747.00 | 168 833.00 | 537 396.00 | 737 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 355.00 | 47 355.00 | | 47 355.00 |
VS Prepaid expenses | 27 227.00 | 27 227.00 | | 27 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 131.00 | 27 227.00 | 22 904.00 | 50 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 451.00 | 351 537.00 | 547 396.00 | 930 451.00 |
