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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 9 092.00 | 1 756.00 | 10 849.00 |
AT Other tangible assets | 100 819.00 | 70 322.00 | 30 497.00 | 100 819.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 121 034.00 | 88 051.00 | 32 983.00 | 121 034.00 |
BT Goods | 406 283.00 | 31 774.00 | 374 509.00 | 406 283.00 |
BX Customers and related accounts | 327 950.00 | 69 853.00 | 258 098.00 | 327 950.00 |
BZ Other receivables | 103 244.00 | | 103 244.00 | 103 244.00 |
CF Cash and cash equivalents | 174 605.00 | | 174 605.00 | 174 605.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 013 672.00 | 101 627.00 | 912 043.00 | 1 013 672.00 |
CO Grand total (0 to V) | 1 134 707.00 | 189 678.00 | 945 029.00 | 1 134 707.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 532 788.00 | 489 427.00 | | 532 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | 43 361.00 | | 53 158.00 |
DL TOTAL (I) | 596 946.00 | 543 788.00 | | 596 946.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 489.00 | | 1 653.00 |
DX Trade payables and related accounts | 93 486.00 | 73 620.00 | | 93 486.00 |
DY Tax and social security liabilities | 45 877.00 | 19 036.00 | | 45 877.00 |
EA Other liabilities | 7 065.00 | 46 921.00 | | 7 065.00 |
EC TOTAL (IV) | 348 082.00 | 141 067.00 | | 348 082.00 |
EE Grand total (I to V) | 945 029.00 | 684 856.00 | | 945 029.00 |
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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 | 76 203.00 | 11 848.00 | | 76 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 567.00 | 11 848.00 | | 67 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 358.00 | 31 774.00 | 19 358.00 | 19 358.00 |
6X Other provisions for depreciation | 35 634.00 | 41 051.00 | 6 831.00 | 35 634.00 |
7B Total provisions for depreciation | 54 992.00 | 72 825.00 | 26 190.00 | 54 992.00 |
7C Grand total | 54 992.00 | 72 825.00 | 26 190.00 | 54 992.00 |
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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
8B Suppliers and Related Accounts | 93 486.00 | 93 486.00 | | 93 486.00 |
8D Social Security and Other Social Organizations | 45 877.00 | 45 877.00 | | 45 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 432 784.00 | 432 784.00 | | 432 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 414.00 | 432 784.00 | 630.00 | 433 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 082.00 | 346 429.00 | 1 653.00 | 348 082.00 |
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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 |
