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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 32 868.00 | 10 074.00 | 22 794.00 | 32 868.00 |
BH Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 78 052.00 | 34 697.00 | 43 355.00 | 78 052.00 |
BT Goods | 64 129.00 | | 64 129.00 | 64 129.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 70 429.00 | 992.00 | 69 437.00 | 70 429.00 |
BZ Other receivables | 66 463.00 | | 66 463.00 | 66 463.00 |
CF Cash and cash equivalents | 213 438.00 | | 213 438.00 | 213 438.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 420 914.00 | 992.00 | 419 922.00 | 420 914.00 |
CM Bond redemption premiums (IV) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 500 205.00 | 35 689.00 | 464 516.00 | 500 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -215 125.00 | -285 424.00 | | -215 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 431.00 | 70 299.00 | | -11 431.00 |
DL TOTAL (I) | -186 556.00 | -175 125.00 | | -186 556.00 |
DT Other Bond Issues | 55 321.00 | 91 427.00 | | 55 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 777.00 | 51 858.00 | | 51 777.00 |
DW Advances and down payments received on current orders | 367 158.00 | 321 224.00 | | 367 158.00 |
DX Trade payables and related accounts | 45 445.00 | 23 386.00 | | 45 445.00 |
DY Tax and social security liabilities | 131 247.00 | 94 922.00 | | 131 247.00 |
EA Other liabilities | 124.00 | 9 192.00 | | 124.00 |
EC TOTAL (IV) | 651 072.00 | 592 009.00 | | 651 072.00 |
EE Grand total (I to V) | 464 516.00 | 416 884.00 | | 464 516.00 |
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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 | 28 026.00 | 9 566.00 | 2 894.00 | 28 026.00 |
PE DEPRECIATION Total including other intangible assets | 21 253.00 | 1 676.00 | | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 7 890.00 | 2 894.00 | 6 773.00 |
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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 | 45 445.00 | 45 445.00 | | 45 445.00 |
8D Social Security and Other Social Organizations | 131 246.00 | 131 246.00 | | 131 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 901.00 | 51 901.00 | | 51 901.00 |
UT Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
VG Loans with a maturity of up to one year at origin | 55 321.00 | 36 732.00 | 18 590.00 | 55 321.00 |
VS Prepaid expenses | 142 755.00 | 142 755.00 | | 142 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 316.00 | 142 755.00 | 20 561.00 | 163 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 914.00 | 265 324.00 | 18 590.00 | 283 914.00 |
