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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 | 70 965.00 | 26 163.00 | 44 802.00 | 70 965.00 |
AF Concessions, Patents and Similar Rights | 14 583.00 | | 14 583.00 | 14 583.00 |
AJ Other Intangible Assets | 45 000.00 | 6 913.00 | 38 087.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 157.00 | 6 950.00 | 18 207.00 | 25 157.00 |
AT Other tangible assets | 1 091 221.00 | 185 885.00 | 905 336.00 | 1 091 221.00 |
BH Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
BJ TOTAL (I) | 1 266 512.00 | 225 911.00 | 1 040 601.00 | 1 266 512.00 |
BL Raw materials, supplies | 12 934.00 | | 12 934.00 | 12 934.00 |
BZ Other receivables | 65 637.00 | | 65 637.00 | 65 637.00 |
CF Cash and cash equivalents | 680 963.00 | | 680 963.00 | 680 963.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 764 574.00 | | 764 574.00 | 764 574.00 |
CO Grand total (0 to V) | 2 031 086.00 | 225 911.00 | 1 805 176.00 | 2 031 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 736.00 | | | -30 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 019.00 | -30 736.00 | | 214 019.00 |
DL TOTAL (I) | 193 283.00 | -20 736.00 | | 193 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 865.00 | 1 374 034.00 | | 1 185 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 049.00 | 182 738.00 | | 185 049.00 |
DX Trade payables and related accounts | 78 867.00 | 4 524.00 | | 78 867.00 |
DY Tax and social security liabilities | 159 477.00 | 70 506.00 | | 159 477.00 |
DZ Fixed asset liabilities and related accounts | 2 634.00 | 32 048.00 | | 2 634.00 |
EC TOTAL (IV) | 1 611 893.00 | 1 663 850.00 | | 1 611 893.00 |
EE Grand total (I to V) | 1 805 176.00 | 1 643 113.00 | | 1 805 176.00 |
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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 | 91 906.00 | 134 289.00 | 284.00 | 91 906.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | 18 693.00 | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 523.00 | 115 596.00 | 284.00 | 77 523.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8B Suppliers and Related Accounts | 78 867.00 | 78 867.00 | | 78 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 083.00 | 174 083.00 | | 174 083.00 |
UT Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
VG Loans with a maturity of up to one year at origin | 1 185 865.00 | 210 383.00 | 845 821.00 | 1 185 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 478.00 | 159 523.00 | | 159 478.00 |
VS Prepaid expenses | 70 677.00 | 70 677.00 | | 70 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 263.00 | 70 677.00 | 19 586.00 | 90 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 893.00 | 636 456.00 | 845 821.00 | 1 611 893.00 |
