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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 | 15 359.00 | 12 709.00 | 2 650.00 | 15 359.00 |
AF Concessions, Patents and Similar Rights | 16 958.00 | 9 865.00 | 7 093.00 | 16 958.00 |
AR Technical installations, industrial equipment and tools | 53 609.00 | 32 954.00 | 20 655.00 | 53 609.00 |
AT Other tangible assets | 128 854.00 | 58 857.00 | 69 997.00 | 128 854.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 229 743.00 | 114 385.00 | 115 357.00 | 229 743.00 |
BT Goods | 142 195.00 | | 142 195.00 | 142 195.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 195 200.00 | | 195 200.00 | 195 200.00 |
CH Prepaid expenses | 18 439.00 | | 18 439.00 | 18 439.00 |
CJ TOTAL (II) | 361 586.00 | | 361 586.00 | 361 586.00 |
CO Grand total (0 to V) | 594 201.00 | 114 385.00 | 479 815.00 | 594 201.00 |
CW Deferred expenses or loan issuance costs | 2 872.00 | | 2 872.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 845.00 | | | 3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 069.00 | | | 90 069.00 |
DL TOTAL (I) | 203 914.00 | | | 203 914.00 |
DU Loans and Debts from Credit Institutions (3) | 96 930.00 | | | 96 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 111 816.00 | | | 111 816.00 |
DY Tax and social security liabilities | 66 134.00 | | | 66 134.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 275 901.00 | | | 275 901.00 |
EE Grand total (I to V) | 479 815.00 | | | 479 815.00 |
EG Accrued income and payables due within one year | 210 016.00 | | | 210 016.00 |
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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 | 85 599.00 | 28 787.00 | | 85 599.00 |
PE DEPRECIATION Total including other intangible assets | 17 080.00 | 5 494.00 | | 17 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 519.00 | 23 292.00 | | 68 519.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 111 816.00 | 111 816.00 | | 111 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
VG Loans with a maturity of up to one year at origin | 96 930.00 | 31 045.00 | 65 885.00 | 96 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 134.00 | 66 134.00 | | 66 134.00 |
VS Prepaid expenses | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 154.00 | 24 192.00 | 14 963.00 | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 901.00 | 210 016.00 | 65 885.00 | 275 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
