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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 349 916.00 | 291 616.00 | 58 300.00 | 349 916.00 |
AT Other tangible assets | 286 973.00 | 264 249.00 | 22 724.00 | 286 973.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 642 544.00 | 555 865.00 | 86 679.00 | 642 544.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 281 495.00 | | 281 495.00 | 281 495.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CD Marketable securities | 138 850.00 | | 138 850.00 | 138 850.00 |
CF Cash and cash equivalents | 1 008 338.00 | | 1 008 338.00 | 1 008 338.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 439 101.00 | | 1 439 101.00 | 1 439 101.00 |
CO Grand total (0 to V) | 2 081 645.00 | 555 865.00 | 1 525 780.00 | 2 081 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 057 119.00 | 984 936.00 | | 1 057 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 984.00 | 72 183.00 | | 141 984.00 |
DL TOTAL (I) | 1 207 353.00 | 1 065 369.00 | | 1 207 353.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | 13 837.00 | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 234.00 | 25 234.00 | | 25 234.00 |
DX Trade payables and related accounts | 106 819.00 | 74 493.00 | | 106 819.00 |
DY Tax and social security liabilities | 157 117.00 | 81 896.00 | | 157 117.00 |
DZ Fixed asset liabilities and related accounts | 10 657.00 | | | 10 657.00 |
EC TOTAL (IV) | 318 427.00 | 195 459.00 | | 318 427.00 |
EE Grand total (I to V) | 1 525 780.00 | 1 260 828.00 | | 1 525 780.00 |
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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 | 533 791.00 | 32 202.00 | 10 128.00 | 533 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | 2 017.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 774.00 | 32 202.00 | 8 111.00 | 531 774.00 |
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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 | 25 234.00 | 25 234.00 | | 25 234.00 |
8C Staff and Related Accounts | 106 819.00 | 106 819.00 | | 106 819.00 |
8D Social Security and Other Social Organizations | 157 116.00 | 157 116.00 | | 157 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 18 600.00 | 7 061.00 | 11 539.00 | 18 600.00 |
VS Prepaid expenses | 291 370.00 | 291 370.00 | | 291 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 126.00 | 291 370.00 | 1 756.00 | 293 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 427.00 | 306 888.00 | 11 539.00 | 318 427.00 |
