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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 | 15 359.00 | 15 359.00 | | 15 359.00 |
AF Concessions, Patents and Similar Rights | 16 958.00 | 12 288.00 | 4 670.00 | 16 958.00 |
AR Technical installations, industrial equipment and tools | 55 857.00 | 41 293.00 | 14 564.00 | 55 857.00 |
AT Other tangible assets | 146 418.00 | 74 868.00 | 71 551.00 | 146 418.00 |
BH Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
BJ TOTAL (I) | 249 948.00 | 143 808.00 | 106 140.00 | 249 948.00 |
BT Goods | 149 328.00 | | 149 328.00 | 149 328.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 66 563.00 | | 66 563.00 | 66 563.00 |
CH Prepaid expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 247 921.00 | | 247 921.00 | 247 921.00 |
CO Grand total (0 to V) | 499 784.00 | 143 808.00 | 355 976.00 | 499 784.00 |
CW Deferred expenses or loan issuance costs | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 914.00 | | | 3 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 587.00 | | | 55 587.00 |
DL TOTAL (I) | 169 501.00 | | | 169 501.00 |
DU Loans and Debts from Credit Institutions (3) | 65 885.00 | | | 65 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 97 704.00 | | | 97 704.00 |
DY Tax and social security liabilities | 22 489.00 | | | 22 489.00 |
EC TOTAL (IV) | 186 475.00 | | | 186 475.00 |
EE Grand total (I to V) | 355 976.00 | | | 355 976.00 |
EG Accrued income and payables due within one year | 152 010.00 | | | 152 010.00 |
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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 | 114 385.00 | 29 422.00 | | 114 385.00 |
PE DEPRECIATION Total including other intangible assets | 22 574.00 | 5 072.00 | | 22 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 811.00 | 24 350.00 | | 91 811.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 97 704.00 | 97 704.00 | | 97 704.00 |
UT Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 65 885.00 | 31 420.00 | 34 466.00 | 65 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 489.00 | 22 489.00 | | 22 489.00 |
VS Prepaid expenses | 32 030.00 | 32 030.00 | | 32 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 386.00 | 32 030.00 | 15 356.00 | 47 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 475.00 | 152 010.00 | 34 466.00 | 186 475.00 |
