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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 | 37 603.00 | 37 603.00 | | 37 603.00 |
AF Concessions, Patents and Similar Rights | 6 635.00 | 5 391.00 | 1 244.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 83 681.00 | 78 410.00 | 5 271.00 | 83 681.00 |
AT Other tangible assets | 236 540.00 | 175 908.00 | 60 632.00 | 236 540.00 |
BD Other fixed assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 418 601.00 | 297 311.00 | 121 290.00 | 418 601.00 |
BT Goods | 100 030.00 | | 100 030.00 | 100 030.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 29 455.00 | | 29 455.00 | 29 455.00 |
CF Cash and cash equivalents | 131 765.00 | | 131 765.00 | 131 765.00 |
CH Prepaid expenses | 49 475.00 | | 49 475.00 | 49 475.00 |
CJ TOTAL (II) | 313 612.00 | | 313 612.00 | 313 612.00 |
CO Grand total (0 to V) | 732 213.00 | 297 311.00 | 434 902.00 | 732 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 7 305.00 | | | 7 305.00 |
DH Retained earnings | | -77 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 069.00 | 91 830.00 | | 54 069.00 |
DL TOTAL (I) | 69 074.00 | 21 505.00 | | 69 074.00 |
DU Loans and Debts from Credit Institutions (3) | 123 993.00 | 157 565.00 | | 123 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 691.00 | 93 840.00 | | 64 691.00 |
DX Trade payables and related accounts | 138 809.00 | 155 134.00 | | 138 809.00 |
DY Tax and social security liabilities | 37 375.00 | 25 901.00 | | 37 375.00 |
EA Other liabilities | 960.00 | 87.00 | | 960.00 |
EC TOTAL (IV) | 365 828.00 | 432 526.00 | | 365 828.00 |
EE Grand total (I to V) | 434 902.00 | 454 031.00 | | 434 902.00 |
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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 | 259 431.00 | 39 425.00 | 1 545.00 | 259 431.00 |
PE DEPRECIATION Total including other intangible assets | 38 532.00 | 4 461.00 | | 38 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 900.00 | 34 963.00 | 1 545.00 | 220 900.00 |
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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 | 64 691.00 | 11 341.00 | 53 350.00 | 64 691.00 |
8B Suppliers and Related Accounts | 138 809.00 | 138 809.00 | | 138 809.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
VG Loans with a maturity of up to one year at origin | 123 993.00 | 72 111.00 | 51 882.00 | 123 993.00 |
VS Prepaid expenses | 81 816.00 | 81 816.00 | | 81 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 283.00 | 81 816.00 | 16 466.00 | 98 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 828.00 | 260 596.00 | 105 232.00 | 365 828.00 |
