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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 | 19 600.00 | 8 439.00 | 11 161.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 124 489.00 | 20 078.00 | 104 411.00 | 124 489.00 |
AT Other tangible assets | 263 264.00 | 34 661.00 | 228 603.00 | 263 264.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 412 853.00 | 63 178.00 | 349 675.00 | 412 853.00 |
BL Raw materials, supplies | 24 143.00 | | 24 143.00 | 24 143.00 |
BT Goods | 12 940.00 | | 12 940.00 | 12 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 38 305.00 | | 38 305.00 | 38 305.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 84 415.00 | | 84 415.00 | 84 415.00 |
CO Grand total (0 to V) | 497 268.00 | 63 178.00 | 434 090.00 | 497 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 4 000.00 | | 60 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -101 167.00 | -28 602.00 | | -101 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 046.00 | -72 564.00 | | 43 046.00 |
DL TOTAL (I) | 2 280.00 | -96 767.00 | | 2 280.00 |
DU Loans and Debts from Credit Institutions (3) | 273 113.00 | 348 748.00 | | 273 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 259.00 | 120 681.00 | | 16 259.00 |
DX Trade payables and related accounts | 68 391.00 | 51 441.00 | | 68 391.00 |
DY Tax and social security liabilities | 73 774.00 | 28 848.00 | | 73 774.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 431 810.00 | 549 717.00 | | 431 810.00 |
EE Grand total (I to V) | 434 090.00 | 452 951.00 | | 434 090.00 |
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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 | 23 883.00 | 39 296.00 | | 23 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | 4 900.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 344.00 | 34 396.00 | | 20 344.00 |
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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 | 16 259.00 | 16 259.00 | | 16 259.00 |
8B Suppliers and Related Accounts | 68 391.00 | 68 391.00 | | 68 391.00 |
8D Social Security and Other Social Organizations | 73 775.00 | 73 775.00 | | 73 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 273 113.00 | 53 072.00 | 220 041.00 | 273 113.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 9 027.00 | 5 500.00 | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 810.00 | 211 769.00 | 220 041.00 | 431 810.00 |
