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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 | 417 260.00 | 5 978.00 | 411 282.00 | 417 260.00 |
AR Technical installations, industrial equipment and tools | 78 956.00 | 50 134.00 | 28 821.00 | 78 956.00 |
AT Other tangible assets | 198 751.00 | 83 557.00 | 115 193.00 | 198 751.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 705 123.00 | 139 669.00 | 565 454.00 | 705 123.00 |
BL Raw materials, supplies | 22 403.00 | | 22 403.00 | 22 403.00 |
BT Goods | 63 124.00 | | 63 124.00 | 63 124.00 |
BX Customers and related accounts | 23 522.00 | | 23 522.00 | 23 522.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 326 231.00 | | 326 231.00 | 326 231.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 443 701.00 | | 443 701.00 | 443 701.00 |
CO Grand total (0 to V) | 1 148 823.00 | 139 669.00 | 1 009 154.00 | 1 148 823.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 801.00 | 307 973.00 | | 387 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 239.00 | 89 828.00 | | 145 239.00 |
DL TOTAL (I) | 643 040.00 | 507 801.00 | | 643 040.00 |
DU Loans and Debts from Credit Institutions (3) | 69 030.00 | 140 209.00 | | 69 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 333.00 | 61 281.00 | | 69 333.00 |
DX Trade payables and related accounts | 47 890.00 | 47 316.00 | | 47 890.00 |
DY Tax and social security liabilities | 119 325.00 | 98 476.00 | | 119 325.00 |
EA Other liabilities | 60 535.00 | 24 947.00 | | 60 535.00 |
EC TOTAL (IV) | 366 114.00 | 372 228.00 | | 366 114.00 |
EE Grand total (I to V) | 1 009 154.00 | 880 029.00 | | 1 009 154.00 |
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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 | 105 030.00 | 34 939.00 | 300.00 | 105 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 2 000.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 053.00 | 32 939.00 | 300.00 | 101 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 890.00 | 47 890.00 | | 47 890.00 |
8D Social Security and Other Social Organizations | 119 326.00 | 119 326.00 | | 119 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 869.00 | 129 869.00 | | 129 869.00 |
UT Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 69 030.00 | 14 721.00 | 52 829.00 | 69 030.00 |
VS Prepaid expenses | 31 942.00 | 31 942.00 | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 098.00 | 31 942.00 | 10 156.00 | 42 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 114.00 | 311 805.00 | 52 829.00 | 366 114.00 |
