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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AF Concessions, Patents and Similar Rights | 414.00 | 286.00 | 128.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 213 202.00 | 138 706.00 | 74 496.00 | 213 202.00 |
AT Other tangible assets | 93 281.00 | 77 159.00 | 16 122.00 | 93 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 466 040.00 | 221 529.00 | 244 511.00 | 466 040.00 |
BX Customers and related accounts | 88 222.00 | 3 636.00 | 84 586.00 | 88 222.00 |
BZ Other receivables | 371 251.00 | | 371 251.00 | 371 251.00 |
CF Cash and cash equivalents | 47 907.00 | | 47 907.00 | 47 907.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 509 881.00 | 3 636.00 | 506 244.00 | 509 881.00 |
CO Grand total (0 to V) | 975 921.00 | 225 165.00 | 750 755.00 | 975 921.00 |
CU Other investments | 150 765.00 | | 150 765.00 | 150 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 946.00 | | | 33 946.00 |
DH Retained earnings | 345 419.00 | | | 345 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 908.00 | | | 86 908.00 |
DJ Investment subsidies | 28 270.00 | | | 28 270.00 |
DL TOTAL (I) | 549 543.00 | | | 549 543.00 |
DU Loans and Debts from Credit Institutions (3) | 97 639.00 | | | 97 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 17 208.00 | | | 17 208.00 |
DY Tax and social security liabilities | 42 796.00 | | | 42 796.00 |
EB Prepaid income (2) | 22 070.00 | | | 22 070.00 |
EC TOTAL (IV) | 201 213.00 | | | 201 213.00 |
EE Grand total (I to V) | 750 755.00 | | | 750 755.00 |
EG Accrued income and payables due within one year | 136 869.00 | | | 136 869.00 |
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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 | 156 186.00 | 66 343.00 | 1 000.00 | 156 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 189.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 711.00 | 66 154.00 | 1 000.00 | 150 711.00 |
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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 | 21 500.00 | 1 500.00 | 20 000.00 | 21 500.00 |
8B Suppliers and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 42 796.00 | 42 796.00 | | 42 796.00 |
8L Deferred income | 22 070.00 | 22 070.00 | | 22 070.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 97 639.00 | 53 294.00 | 44 344.00 | 97 639.00 |
VS Prepaid expenses | 461 974.00 | 461 974.00 | | 461 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 974.00 | 461 974.00 | 3 000.00 | 464 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 213.00 | 136 869.00 | 64 344.00 | 201 213.00 |
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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 | 2.00 | | | 2.00 |
