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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 85 273.00 | 66 445.00 | 18 829.00 | 85 273.00 |
AT Other tangible assets | 123 751.00 | 61 120.00 | 62 632.00 | 123 751.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 211 820.00 | 128 104.00 | 83 716.00 | 211 820.00 |
BL Raw materials, supplies | 37 735.00 | | 37 735.00 | 37 735.00 |
BP Services in progress | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 126 740.00 | | 126 740.00 | 126 740.00 |
BZ Other receivables | 102 388.00 | | 102 388.00 | 102 388.00 |
CF Cash and cash equivalents | 185 571.00 | | 185 571.00 | 185 571.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 469 061.00 | | 469 061.00 | 469 061.00 |
CO Grand total (0 to V) | 680 882.00 | 128 104.00 | 552 777.00 | 680 882.00 |
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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 |
DH Retained earnings | 88 790.00 | | | 88 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | | | 1 041.00 |
DL TOTAL (I) | 98 631.00 | | | 98 631.00 |
DU Loans and Debts from Credit Institutions (3) | 195 909.00 | | | 195 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | | | 9 928.00 |
DX Trade payables and related accounts | 223 316.00 | | | 223 316.00 |
DY Tax and social security liabilities | 19 736.00 | | | 19 736.00 |
EA Other liabilities | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 454 146.00 | | | 454 146.00 |
EE Grand total (I to V) | 552 777.00 | | | 552 777.00 |
EG Accrued income and payables due within one year | 348 326.00 | | | 348 326.00 |
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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 | 167 528.00 | 22 707.00 | 62 131.00 | 167 528.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 124.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 112.00 | 22 584.00 | 62 131.00 | 167 112.00 |
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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
8B Suppliers and Related Accounts | 223 316.00 | 223 316.00 | | 223 316.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 195 909.00 | 86 238.00 | 109 671.00 | 195 909.00 |
VS Prepaid expenses | 240 836.00 | 240 836.00 | | 240 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 750.00 | 240 836.00 | 1 914.00 | 242 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 146.00 | 344 475.00 | 109 671.00 | 454 146.00 |
