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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 904.00 | 15 153.00 | 1 751.00 | 16 904.00 |
AN Land | 595.00 | 170.00 | 425.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 44 525.00 | 39 199.00 | 5 327.00 | 44 525.00 |
AT Other tangible assets | 146 970.00 | 120 745.00 | 26 225.00 | 146 970.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 216 171.00 | 175 266.00 | 40 905.00 | 216 171.00 |
BT Goods | 95 638.00 | | 95 638.00 | 95 638.00 |
BX Customers and related accounts | 259 289.00 | 15 540.00 | 243 750.00 | 259 289.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 255 621.00 | | 255 621.00 | 255 621.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 627 554.00 | 15 540.00 | 612 014.00 | 627 554.00 |
CO Grand total (0 to V) | 843 725.00 | 190 806.00 | 652 919.00 | 843 725.00 |
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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 |
DH Retained earnings | 189 118.00 | | | 189 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 246 171.00 | | | 246 171.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 83 262.00 | | | 83 262.00 |
DY Tax and social security liabilities | 77 199.00 | | | 77 199.00 |
EA Other liabilities | 43 614.00 | | | 43 614.00 |
EC TOTAL (IV) | 406 748.00 | | | 406 748.00 |
EE Grand total (I to V) | 652 919.00 | | | 652 919.00 |
EG Accrued income and payables due within one year | 406 748.00 | | | 406 748.00 |
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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 | 159 127.00 | 16 140.00 | | 159 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 971.00 | 2 182.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 156.00 | 13 958.00 | | 146 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
7C Grand total | 340.00 | | | 340.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 83 262.00 | 83 262.00 | | 83 262.00 |
8D Social Security and Other Social Organizations | 77 199.00 | 77 199.00 | | 77 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 614.00 | 43 614.00 | | 43 614.00 |
UT Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 276 294.00 | 276 294.00 | | 276 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 471.00 | 276 294.00 | 7 177.00 | 283 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 748.00 | 406 748.00 | | 406 748.00 |
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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 | 6.00 | | | 6.00 |
