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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 470.00 | 43 198.00 | 6 272.00 | 49 470.00 |
AT Other tangible assets | 56 523.00 | 53 925.00 | 2 599.00 | 56 523.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 109 345.00 | 97 122.00 | 12 223.00 | 109 345.00 |
BL Raw materials, supplies | 28 940.00 | | 28 940.00 | 28 940.00 |
BX Customers and related accounts | 528 984.00 | 41 251.00 | 487 732.00 | 528 984.00 |
BZ Other receivables | 50 762.00 | | 50 762.00 | 50 762.00 |
CF Cash and cash equivalents | 168 796.00 | | 168 796.00 | 168 796.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 779 901.00 | 41 251.00 | 738 649.00 | 779 901.00 |
CO Grand total (0 to V) | 889 246.00 | 138 374.00 | 750 872.00 | 889 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 120 930.00 | 69 784.00 | | 120 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 871.00 | 51 146.00 | | 35 871.00 |
DL TOTAL (I) | 222 801.00 | 186 930.00 | | 222 801.00 |
DS Convertible Bond Issues | 200 000.00 | 29 826.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | 309.00 | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 289.00 | | 487.00 |
DX Trade payables and related accounts | 227 412.00 | 106 949.00 | | 227 412.00 |
DY Tax and social security liabilities | 83 807.00 | 65 348.00 | | 83 807.00 |
EC TOTAL (IV) | 528 072.00 | 202 722.00 | | 528 072.00 |
EE Grand total (I to V) | 750 872.00 | 389 652.00 | | 750 872.00 |
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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 | 92 258.00 | 7 969.00 | 3 105.00 | 92 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 258.00 | 7 969.00 | 3 105.00 | 92 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 251.00 | | | 41 251.00 |
7B Total provisions for depreciation | 41 251.00 | | | 41 251.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 227 412.00 | 227 412.00 | | 227 412.00 |
8D Social Security and Other Social Organizations | 83 807.00 | 83 807.00 | | 83 807.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 216 366.00 | 16 366.00 | 200 000.00 | 216 366.00 |
VS Prepaid expenses | 582 165.00 | 582 165.00 | | 582 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 361.00 | 582 165.00 | 3 196.00 | 585 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 072.00 | 328 072.00 | 200 000.00 | 528 072.00 |
