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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 | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AP Buildings | 23 780.00 | 6 211.00 | 17 570.00 | 23 780.00 |
AR Technical installations, industrial equipment and tools | 20 469.00 | 17 014.00 | 3 456.00 | 20 469.00 |
AT Other tangible assets | 157 831.00 | 112 767.00 | 45 064.00 | 157 831.00 |
BJ TOTAL (I) | 202 661.00 | 136 572.00 | 66 089.00 | 202 661.00 |
BN Goods in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BT Goods | 50 919.00 | | 50 919.00 | 50 919.00 |
BX Customers and related accounts | 33 727.00 | | 33 727.00 | 33 727.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 238 629.00 | | 238 629.00 | 238 629.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 341 999.00 | | 341 999.00 | 341 999.00 |
CO Grand total (0 to V) | 544 660.00 | 136 572.00 | 408 088.00 | 544 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 640.00 | 87 640.00 | | 87 640.00 |
DD Legal reserve (1) | 8 764.00 | 8 764.00 | | 8 764.00 |
DH Retained earnings | 145 700.00 | 150 014.00 | | 145 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 5 686.00 | | 32 663.00 |
DL TOTAL (I) | 274 767.00 | 252 104.00 | | 274 767.00 |
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | 24 474.00 | | 25 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 13 203.00 | | 23 047.00 |
DX Trade payables and related accounts | 11 794.00 | 25 227.00 | | 11 794.00 |
DY Tax and social security liabilities | 72 799.00 | 48 377.00 | | 72 799.00 |
EC TOTAL (IV) | 133 321.00 | 111 281.00 | | 133 321.00 |
EE Grand total (I to V) | 408 088.00 | 363 385.00 | | 408 088.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 127 089.00 | 22 137.00 | 12 655.00 | 127 089.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 509.00 | 22 137.00 | 12 655.00 | 126 509.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 72 799.00 | 72 799.00 | | 72 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
UX Other trade receivables | 33 727.00 | 33 727.00 | | 33 727.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 25 443.00 | | | 25 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 603.00 | 45 603.00 | | 45 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 321.00 | 107 878.00 | | 133 321.00 |
