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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AF Concessions, Patents and Similar Rights | 12 288.00 | 12 009.00 | 279.00 | 12 288.00 |
AR Technical installations, industrial equipment and tools | 194 820.00 | 157 642.00 | 37 178.00 | 194 820.00 |
AT Other tangible assets | 192 537.00 | 155 826.00 | 36 711.00 | 192 537.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 411 496.00 | 327 328.00 | 84 168.00 | 411 496.00 |
BT Goods | 81 677.00 | 825.00 | 80 852.00 | 81 677.00 |
BX Customers and related accounts | 54 845.00 | 1 652.00 | 53 193.00 | 54 845.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 152 882.00 | | 152 882.00 | 152 882.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 304 816.00 | 2 477.00 | 302 339.00 | 304 816.00 |
CO Grand total (0 to V) | 716 311.00 | 329 805.00 | 386 507.00 | 716 311.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 123 545.00 | 99 606.00 | | 123 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 45 939.00 | | 20 436.00 |
DL TOTAL (I) | 185 782.00 | 187 345.00 | | 185 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 467.00 | 69 175.00 | | 68 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 971.00 | 7 479.00 | | 12 971.00 |
DX Trade payables and related accounts | 74 917.00 | 91 284.00 | | 74 917.00 |
DY Tax and social security liabilities | 40 178.00 | 42 205.00 | | 40 178.00 |
EA Other liabilities | 4 191.00 | 15 283.00 | | 4 191.00 |
EC TOTAL (IV) | 200 725.00 | 225 426.00 | | 200 725.00 |
EE Grand total (I to V) | 386 507.00 | 412 771.00 | | 386 507.00 |
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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 | 2 415.00 | 825.00 | 763.00 | 2 415.00 |
PE DEPRECIATION Total including other intangible assets | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | | 763.00 | 2 415.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8B Suppliers and Related Accounts | 74 917.00 | 74 917.00 | | 74 917.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 68 467.00 | 27 300.00 | 41 167.00 | 68 467.00 |
VS Prepaid expenses | 70 256.00 | 70 256.00 | | 70 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 256.00 | 70 256.00 | 7 000.00 | 77 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 725.00 | 159 558.00 | 41 167.00 | 200 725.00 |
