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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 | 6 370.00 | 5 286.00 | 1 084.00 | 6 370.00 |
AR Technical installations, industrial equipment and tools | 10 816.00 | 3 930.00 | 6 886.00 | 10 816.00 |
AT Other tangible assets | 1 956.00 | 1 612.00 | 345.00 | 1 956.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 39 467.00 | 10 827.00 | 28 640.00 | 39 467.00 |
BL Raw materials, supplies | 11 726.00 | | 11 726.00 | 11 726.00 |
BN Goods in progress | 106 564.00 | | 106 564.00 | 106 564.00 |
BX Customers and related accounts | 652 451.00 | | 652 451.00 | 652 451.00 |
BZ Other receivables | 166 865.00 | | 166 865.00 | 166 865.00 |
CF Cash and cash equivalents | 986 698.00 | | 986 698.00 | 986 698.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 1 932 477.00 | | 1 932 477.00 | 1 932 477.00 |
CO Grand total (0 to V) | 1 971 944.00 | 10 827.00 | 1 961 117.00 | 1 971 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 639 999.00 | | | 639 999.00 |
DH Retained earnings | | 534 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 036.00 | 460 941.00 | | 313 036.00 |
DL TOTAL (I) | 1 053 535.00 | 1 000 499.00 | | 1 053 535.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 827.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 444.00 | | | 200 444.00 |
DX Trade payables and related accounts | 552 881.00 | 509 798.00 | | 552 881.00 |
DY Tax and social security liabilities | 120 197.00 | 184 707.00 | | 120 197.00 |
EA Other liabilities | 3 638.00 | 9 557.00 | | 3 638.00 |
EB Prepaid income (2) | 30 246.00 | | | 30 246.00 |
EC TOTAL (IV) | 907 582.00 | 704 889.00 | | 907 582.00 |
EE Grand total (I to V) | 1 961 117.00 | 1 705 387.00 | | 1 961 117.00 |
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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 | 6 497.00 | 4 271.00 | | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 1 012.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 3 259.00 | | 2 282.00 |
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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 | 200 444.00 | 200 444.00 | | 200 444.00 |
8B Suppliers and Related Accounts | 552 881.00 | 552 881.00 | | 552 881.00 |
8D Social Security and Other Social Organizations | 120 198.00 | 120 198.00 | | 120 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
8L Deferred income | 30 246.00 | 30 246.00 | | 30 246.00 |
UT Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 821 489.00 | 821 489.00 | | 821 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 814.00 | 821 489.00 | 20 325.00 | 841 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 582.00 | 907 582.00 | | 907 582.00 |
