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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 49 885.00 | 27 766.00 | 22 119.00 | 49 885.00 |
AT Other tangible assets | 159 522.00 | 94 614.00 | 64 908.00 | 159 522.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 213 543.00 | 125 617.00 | 87 927.00 | 213 543.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 412.00 | | 174 412.00 | 174 412.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 362 925.00 | | 362 925.00 | 362 925.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 567 143.00 | | 567 143.00 | 567 143.00 |
CO Grand total (0 to V) | 780 686.00 | 125 617.00 | 655 069.00 | 780 686.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 664.00 | 227 180.00 | | 164 664.00 |
DL TOTAL (I) | 219 664.00 | 282 180.00 | | 219 664.00 |
DU Loans and Debts from Credit Institutions (3) | 326 988.00 | 98 015.00 | | 326 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 475.00 | | |
DX Trade payables and related accounts | 57 078.00 | 38 136.00 | | 57 078.00 |
DY Tax and social security liabilities | 51 340.00 | 60 800.00 | | 51 340.00 |
EC TOTAL (IV) | 435 406.00 | 347 427.00 | | 435 406.00 |
EE Grand total (I to V) | 655 069.00 | 629 606.00 | | 655 069.00 |
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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 | 100 174.00 | 25 443.00 | | 100 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 807.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 744.00 | 24 636.00 | | 97 744.00 |
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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 | 57 078.00 | 57 078.00 | | 57 078.00 |
8D Social Security and Other Social Organizations | 51 339.00 | 51 339.00 | | 51 339.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 326 988.00 | 270 480.00 | 45 739.00 | 326 988.00 |
VS Prepaid expenses | 201 872.00 | 201 610.00 | 262.00 | 201 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 772.00 | 201 610.00 | 1 162.00 | 202 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 406.00 | 378 898.00 | 45 739.00 | 435 406.00 |
