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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 | 45 000.00 | 15 688.00 | 29 313.00 | 45 000.00 |
AJ Other Intangible Assets | 9 323.00 | 3 820.00 | 5 503.00 | 9 323.00 |
AP Buildings | 80 000.00 | 16 711.00 | 63 289.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 7 540.00 | 10 650.00 | 18 190.00 |
AT Other tangible assets | 728 541.00 | 182 330.00 | 546 211.00 | 728 541.00 |
BJ TOTAL (I) | 881 054.00 | 226 089.00 | 654 966.00 | 881 054.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 46 637.00 | | 46 637.00 | 46 637.00 |
CF Cash and cash equivalents | 358 047.00 | | 358 047.00 | 358 047.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 427 699.00 | | 427 699.00 | 427 699.00 |
CO Grand total (0 to V) | 1 308 753.00 | 226 089.00 | 1 082 664.00 | 1 308 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 187.00 | | | 37 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 487.00 | | | 76 487.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 117 813.00 | | | 117 813.00 |
DU Loans and Debts from Credit Institutions (3) | 741 338.00 | | | 741 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 632.00 | | | 100 632.00 |
DX Trade payables and related accounts | 37 040.00 | | | 37 040.00 |
DY Tax and social security liabilities | 85 842.00 | | | 85 842.00 |
EC TOTAL (IV) | 964 851.00 | | | 964 851.00 |
EE Grand total (I to V) | 1 082 664.00 | | | 1 082 664.00 |
EG Accrued income and payables due within one year | 330 547.00 | | | 330 547.00 |
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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 | 117 607.00 | 108 481.00 | | 117 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | 9 365.00 | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 464.00 | 99 116.00 | | 107 464.00 |
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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 | 100 632.00 | 100 632.00 | | 100 632.00 |
8B Suppliers and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8D Social Security and Other Social Organizations | 85 842.00 | 85 842.00 | | 85 842.00 |
VG Loans with a maturity of up to one year at origin | 741 338.00 | 107 034.00 | 438 139.00 | 741 338.00 |
VS Prepaid expenses | 57 292.00 | 57 292.00 | | 57 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 851.00 | 330 547.00 | 438 139.00 | 964 851.00 |
