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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 28 071.00 | 43 834.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 42 099.00 | 31 594.00 | 10 505.00 | 42 099.00 |
AT Other tangible assets | 175 077.00 | 109 594.00 | 65 483.00 | 175 077.00 |
AV Fixed assets in progress | 12 279.00 | | 12 279.00 | 12 279.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 310 190.00 | 169 259.00 | 140 931.00 | 310 190.00 |
BT Goods | 195 353.00 | | 195 353.00 | 195 353.00 |
BX Customers and related accounts | 181 392.00 | 41 064.00 | 140 328.00 | 181 392.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 104 883.00 | | 104 883.00 | 104 883.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 490 688.00 | 41 064.00 | 449 624.00 | 490 688.00 |
CO Grand total (0 to V) | 800 878.00 | 210 323.00 | 590 554.00 | 800 878.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 494 628.00 | | | 494 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 189.00 | | | -32 189.00 |
DL TOTAL (I) | 471 239.00 | | | 471 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702.00 | | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 552.00 | | | 35 552.00 |
DX Trade payables and related accounts | 17 865.00 | | | 17 865.00 |
DY Tax and social security liabilities | 53 156.00 | | | 53 156.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 119 315.00 | | | 119 315.00 |
EE Grand total (I to V) | 590 554.00 | | | 590 554.00 |
EG Accrued income and payables due within one year | 119 315.00 | | | 119 315.00 |
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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 | 135 282.00 | 37 800.00 | 3 823.00 | 135 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 282.00 | 37 800.00 | 3 823.00 | 135 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 144.00 | 27 920.00 | | 13 144.00 |
7B Total provisions for depreciation | 13 144.00 | 27 920.00 | | 13 144.00 |
7C Grand total | 13 144.00 | 27 920.00 | | 13 144.00 |
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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 | 35 552.00 | 35 552.00 | | 35 552.00 |
8B Suppliers and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 12 702.00 | 12 702.00 | | 12 702.00 |
VS Prepaid expenses | 190 452.00 | 190 452.00 | | 190 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 252.00 | 190 452.00 | 8 800.00 | 199 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 315.00 | 119 315.00 | | 119 315.00 |
