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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 | 27 717.00 | 23 064.00 | 4 653.00 | 27 717.00 |
AR Technical installations, industrial equipment and tools | 379 566.00 | 358 164.00 | 21 402.00 | 379 566.00 |
AT Other tangible assets | 146 885.00 | 117 900.00 | 28 985.00 | 146 885.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 555 071.00 | 499 128.00 | 55 943.00 | 555 071.00 |
BN Goods in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 203 958.00 | 3 800.00 | 200 158.00 | 203 958.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 558 719.00 | | 558 719.00 | 558 719.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 771 498.00 | 3 800.00 | 767 698.00 | 771 498.00 |
CO Grand total (0 to V) | 1 326 569.00 | 502 928.00 | 823 641.00 | 1 326 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 974.00 | | | 229 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 535.00 | | | 273 535.00 |
DL TOTAL (I) | 512 309.00 | | | 512 309.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | | | 5 783.00 |
DX Trade payables and related accounts | 34 482.00 | | | 34 482.00 |
DY Tax and social security liabilities | 70 107.00 | | | 70 107.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 311 332.00 | | | 311 332.00 |
EE Grand total (I to V) | 823 641.00 | | | 823 641.00 |
EG Accrued income and payables due within one year | 149 630.00 | | | 149 630.00 |
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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 | 479 785.00 | 19 343.00 | | 479 785.00 |
PE DEPRECIATION Total including other intangible assets | 22 127.00 | 937.00 | | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 658.00 | 18 406.00 | | 457 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 800.00 | | |
7B Total provisions for depreciation | | 3 800.00 | | |
7C Grand total | | 3 800.00 | | |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
8B Suppliers and Related Accounts | 34 482.00 | 34 482.00 | | 34 482.00 |
8E Income Taxes | 70 107.00 | 70 107.00 | | 70 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 38 298.00 | 161 702.00 | 200 000.00 |
VP Miscellaneous | 839.00 | | 839.00 | 839.00 |
VS Prepaid expenses | 211 724.00 | 211 724.00 | | 211 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 563.00 | 211 724.00 | 839.00 | 212 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 332.00 | 149 630.00 | 161 702.00 | 311 332.00 |
